Property, Plant & Equipment
305,671 GBP2024-05-31
398,507 GBP2023-05-31
Debtors
576,482 GBP2024-05-31
375,880 GBP2023-05-31
Cash at bank and in hand
132,822 GBP2024-05-31
131,337 GBP2023-05-31
Current Assets
725,811 GBP2024-05-31
522,249 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-763,991 GBP2023-05-31
Net Current Assets/Liabilities
-146,034 GBP2024-05-31
-241,742 GBP2023-05-31
Total Assets Less Current Liabilities
159,637 GBP2024-05-31
156,765 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-86,000 GBP2024-05-31
-191,880 GBP2023-05-31
Net Assets/Liabilities
40,216 GBP2024-05-31
-85,544 GBP2023-05-31
Equity
Called up share capital
9 GBP2024-05-31
9 GBP2023-05-31
Retained earnings (accumulated losses)
40,207 GBP2024-05-31
-85,553 GBP2023-05-31
Equity
40,216 GBP2024-05-31
-85,544 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
411,637 GBP2024-05-31
411,637 GBP2023-05-31
Plant and equipment
596,060 GBP2024-05-31
592,280 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,007,697 GBP2024-05-31
1,003,917 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,160 GBP2024-05-31
364,708 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,026 GBP2024-05-31
605,410 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,164 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
55,452 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
129,771 GBP2024-05-31
Plant and equipment
175,900 GBP2024-05-31
227,572 GBP2023-05-31
Land and buildings, Owned/Freehold
170,935 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,197 GBP2024-05-31
8,347 GBP2023-05-31
Other Debtors
Amounts falling due within one year
567,285 GBP2024-05-31
367,533 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
576,482 GBP2024-05-31
Current, Amounts falling due within one year
375,880 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
86,000 GBP2024-05-31
81,044 GBP2023-05-31
Trade Creditors/Trade Payables
Current
48,423 GBP2024-05-31
100,225 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,197 GBP2024-05-31
12,102 GBP2023-05-31
Other Creditors
Current
733,225 GBP2024-05-31
570,620 GBP2023-05-31
Creditors
Current
871,845 GBP2024-05-31
763,991 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
86,000 GBP2024-05-31
191,880 GBP2023-05-31