Property, Plant & Equipment
6,587 GBP2024-05-31
8,965 GBP2023-05-31
Total Inventories
7,004 GBP2024-05-31
7,356 GBP2023-05-31
Debtors
3,312 GBP2024-05-31
2,958 GBP2023-05-31
Cash at bank and in hand
32,205 GBP2024-05-31
37,392 GBP2023-05-31
Current Assets
42,521 GBP2024-05-31
47,706 GBP2023-05-31
Creditors
Current
38,659 GBP2024-05-31
33,960 GBP2023-05-31
Net Current Assets/Liabilities
3,862 GBP2024-05-31
13,746 GBP2023-05-31
Total Assets Less Current Liabilities
10,449 GBP2024-05-31
22,711 GBP2023-05-31
Creditors
Non-current
-4,390 GBP2024-05-31
-10,176 GBP2023-05-31
Net Assets/Liabilities
4,412 GBP2024-05-31
10,832 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,312 GBP2024-05-31
10,732 GBP2023-05-31
Equity
4,412 GBP2024-05-31
10,832 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,046 GBP2024-05-31
4,046 GBP2023-05-31
Plant and equipment
29,793 GBP2024-05-31
29,687 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,839 GBP2024-05-31
33,733 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,046 GBP2024-05-31
4,046 GBP2023-05-31
Plant and equipment
23,206 GBP2024-05-31
20,722 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,252 GBP2024-05-31
24,768 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,587 GBP2024-05-31
8,965 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,812 GBP2024-05-31
Current, Amounts falling due within one year
1,458 GBP2023-05-31
Non-current, Amounts falling due after one year
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,364 GBP2024-05-31
4,942 GBP2023-05-31
Trade Creditors/Trade Payables
Current
336 GBP2024-05-31
1,461 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,325 GBP2024-05-31
20,623 GBP2023-05-31
Other Creditors
Current
7,634 GBP2024-05-31
6,934 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,390 GBP2024-05-31
10,176 GBP2023-05-31