Property, Plant & Equipment
1,127,398 GBP2024-05-31
1,212,796 GBP2023-05-31
Total Inventories
398,986 GBP2024-05-31
409,733 GBP2023-05-31
Debtors
955,254 GBP2024-05-31
988,634 GBP2023-05-31
Cash at bank and in hand
390 GBP2024-05-31
75 GBP2023-05-31
Current Assets
1,354,630 GBP2024-05-31
1,398,442 GBP2023-05-31
Creditors
Current
1,447,682 GBP2024-05-31
1,474,085 GBP2023-05-31
Net Current Assets/Liabilities
-93,052 GBP2024-05-31
-75,643 GBP2023-05-31
Total Assets Less Current Liabilities
1,034,346 GBP2024-05-31
1,137,153 GBP2023-05-31
Net Assets/Liabilities
255,720 GBP2024-05-31
346,133 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
255,700 GBP2024-05-31
346,113 GBP2023-05-31
Equity
255,720 GBP2024-05-31
346,133 GBP2023-05-31
Average Number of Employees
392023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,527,692 GBP2024-05-31
1,560,721 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,679 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,294 GBP2024-05-31
347,924 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,127,398 GBP2024-05-31
1,212,797 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,483 GBP2024-05-31
Amounts falling due within one year, Current
470,535 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
601,771 GBP2024-05-31
Amounts falling due within one year, Current
518,099 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
955,254 GBP2024-05-31
Amounts falling due within one year, Current
988,634 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
333,174 GBP2024-05-31
178,830 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
238,564 GBP2024-05-31
253,629 GBP2023-05-31
Trade Creditors/Trade Payables
Current
564,858 GBP2024-05-31
751,384 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,160 GBP2024-05-31
37,281 GBP2023-05-31
Other Creditors
Current
274,926 GBP2024-05-31
252,961 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
353,690 GBP2024-05-31
129,167 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
188,266 GBP2024-05-31
426,353 GBP2023-05-31