Property, Plant & Equipment
266,470 GBP2024-03-31
194,529 GBP2023-05-31
Fixed Assets - Investments
40,000 GBP2024-03-31
40,000 GBP2023-05-31
Fixed Assets
306,470 GBP2024-03-31
234,529 GBP2023-05-31
Total Inventories
110,000 GBP2024-03-31
150,000 GBP2023-05-31
Debtors
308,868 GBP2024-03-31
405,909 GBP2023-05-31
Cash at bank and in hand
114,089 GBP2024-03-31
209,474 GBP2023-05-31
Current Assets
532,957 GBP2024-03-31
765,383 GBP2023-05-31
Net Current Assets/Liabilities
132,383 GBP2024-03-31
164,028 GBP2023-05-31
Total Assets Less Current Liabilities
438,853 GBP2024-03-31
398,557 GBP2023-05-31
Net Assets/Liabilities
225,135 GBP2024-03-31
194,083 GBP2023-05-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-05-31
Retained earnings (accumulated losses)
225,040 GBP2024-03-31
193,988 GBP2023-05-31
Equity
225,135 GBP2024-03-31
194,083 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-03-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,109 GBP2023-05-31
Plant and equipment
350,456 GBP2024-03-31
206,655 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
350,456 GBP2024-03-31
255,764 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-49,109 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,109 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,473 GBP2023-05-31
Plant and equipment
83,986 GBP2024-03-31
59,762 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,986 GBP2024-03-31
61,235 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,224 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,224 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,473 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,473 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
266,470 GBP2024-03-31
146,893 GBP2023-05-31
Land and buildings
47,636 GBP2023-05-31
Other Investments Other Than Loans
40,000 GBP2024-03-31
40,000 GBP2023-05-31
Trade Debtors/Trade Receivables
228,831 GBP2024-03-31
346,916 GBP2023-05-31
Amounts owed by group undertakings and participating interests
18,985 GBP2024-03-31
50,713 GBP2023-05-31
Other Debtors
61,052 GBP2024-03-31
8,280 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
55,500 GBP2024-03-31
63,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,248 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,405 GBP2024-03-31
352,680 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
733 GBP2024-03-31
15,777 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
26,688 GBP2024-03-31
21,892 GBP2023-05-31
Other Creditors
Amounts falling due within one year
147,506 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
95,790 GBP2024-03-31
142,729 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,321 GBP2024-03-31
Other Creditors
Amounts falling due after one year
34,500 GBP2024-03-31
38,500 GBP2023-05-31