Average Number of Employees
52023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
167,525 GBP2024-05-31
197,088 GBP2023-05-31
Total Inventories
92,382 GBP2024-05-31
137,840 GBP2023-05-31
Debtors
92,644 GBP2024-05-31
80,721 GBP2023-05-31
Cash at bank and in hand
11,250 GBP2024-05-31
11,121 GBP2023-05-31
Current Assets
196,276 GBP2024-05-31
229,682 GBP2023-05-31
Creditors
Amounts falling due within one year
134,903 GBP2024-05-31
98,936 GBP2023-05-31
Net Current Assets/Liabilities
61,373 GBP2024-05-31
130,746 GBP2023-05-31
Total Assets Less Current Liabilities
228,898 GBP2024-05-31
327,834 GBP2023-05-31
Creditors
Amounts falling due after one year
29,220 GBP2024-05-31
232,552 GBP2023-05-31
Net Assets/Liabilities
199,678 GBP2024-05-31
95,282 GBP2023-05-31
Equity
Called up share capital
292,140 GBP2024-05-31
100,140 GBP2023-05-31
Retained earnings (accumulated losses)
-92,462 GBP2024-05-31
-4,858 GBP2023-05-31
Equity
199,678 GBP2024-05-31
95,282 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,086 GBP2024-05-31
Furniture and fittings
27,288 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
444,961 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,882 GBP2024-05-31
160,905 GBP2023-05-31
Furniture and fittings
22,817 GBP2024-05-31
22,028 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,436 GBP2024-05-31
247,873 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,977 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
789 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
147,204 GBP2024-05-31
173,181 GBP2023-05-31
Furniture and fittings
4,471 GBP2024-05-31
5,260 GBP2023-05-31
Trade Debtors/Trade Receivables
56,644 GBP2024-05-31
44,721 GBP2023-05-31
Other Debtors
36,000 GBP2024-05-31
36,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,566 GBP2024-05-31
47,461 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,397 GBP2024-05-31
45,524 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,940 GBP2024-05-31
5,951 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,220 GBP2024-05-31
52,552 GBP2023-05-31
Other Creditors
Amounts falling due after one year
180,000 GBP2023-05-31