Property, Plant & Equipment
32,669 GBP2024-05-31
42,491 GBP2023-05-31
Total Inventories
37,800 GBP2024-05-31
29,773 GBP2023-05-31
Debtors
44,839 GBP2024-05-31
530,325 GBP2023-05-31
Cash at bank and in hand
165,691 GBP2024-05-31
51,161 GBP2023-05-31
Current Assets
248,330 GBP2024-05-31
611,259 GBP2023-05-31
Net Current Assets/Liabilities
86,939 GBP2024-05-31
494,304 GBP2023-05-31
Total Assets Less Current Liabilities
119,608 GBP2024-05-31
536,795 GBP2023-05-31
Net Assets/Liabilities
115,592 GBP2024-05-31
532,779 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
114,592 GBP2024-05-31
531,779 GBP2023-05-31
Equity
115,592 GBP2024-05-31
532,779 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,250 GBP2024-05-31
24,250 GBP2023-05-31
Plant and equipment
165,167 GBP2024-05-31
165,167 GBP2023-05-31
Vehicles
9,146 GBP2024-05-31
9,146 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
198,563 GBP2024-05-31
198,563 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,397 GBP2024-05-31
3,972 GBP2023-05-31
Plant and equipment
150,351 GBP2024-05-31
142,954 GBP2023-05-31
Vehicles
9,146 GBP2024-05-31
9,146 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,894 GBP2024-05-31
156,072 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,425 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,397 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,822 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
17,853 GBP2024-05-31
20,278 GBP2023-05-31
Plant and equipment
14,816 GBP2024-05-31
22,213 GBP2023-05-31
Trade Debtors/Trade Receivables
20,349 GBP2024-05-31
35,171 GBP2023-05-31
Other Debtors
24,490 GBP2024-05-31
495,154 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,926 GBP2024-05-31
92,974 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,716 GBP2024-05-31
14,498 GBP2023-05-31
Other Creditors
Amounts falling due within one year
60,749 GBP2024-05-31
9,483 GBP2023-05-31