Property, Plant & Equipment
47,332 GBP2024-05-31
61,001 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
47,333 GBP2024-05-31
61,002 GBP2023-05-31
Total Inventories
28,131 GBP2024-05-31
23,814 GBP2023-05-31
Debtors
61,697 GBP2024-05-31
160,625 GBP2023-05-31
Cash at bank and in hand
231,694 GBP2024-05-31
139,372 GBP2023-05-31
Current Assets
321,522 GBP2024-05-31
323,811 GBP2023-05-31
Net Current Assets/Liabilities
182,595 GBP2024-05-31
174,072 GBP2023-05-31
Total Assets Less Current Liabilities
229,928 GBP2024-05-31
235,074 GBP2023-05-31
Net Assets/Liabilities
190,235 GBP2024-05-31
190,449 GBP2023-05-31
Equity
Called up share capital
190,100 GBP2024-05-31
190,100 GBP2023-05-31
Retained earnings (accumulated losses)
135 GBP2024-05-31
349 GBP2023-05-31
Equity
190,235 GBP2024-05-31
190,449 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
135,998 GBP2024-05-31
135,998 GBP2023-06-01
Intangible Assets - Gross Cost
135,998 GBP2024-05-31
135,998 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,998 GBP2024-05-31
135,998 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
135,998 GBP2024-05-31
135,998 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
Land and buildings
192,989 GBP2024-05-31
192,989 GBP2023-06-01
Plant and equipment
297,837 GBP2024-05-31
292,494 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
490,826 GBP2024-05-31
485,483 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,690 GBP2024-05-31
176,637 GBP2023-06-01
Plant and equipment
259,804 GBP2024-05-31
247,845 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,494 GBP2024-05-31
424,482 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,012 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,299 GBP2024-05-31
Plant and equipment
38,033 GBP2024-05-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-05-31
1 GBP2023-06-01
Investments in Subsidiaries
1 GBP2024-05-31
1 GBP2023-05-31
Amounts invested in assets
1 GBP2024-05-31
1 GBP2023-05-31
Raw materials and consumables
28,131 GBP2024-05-31
23,814 GBP2023-05-31
Amount of corporation tax that is recoverable
12,092 GBP2024-05-31
12,092 GBP2023-05-31
Amounts owed by directors
101,621 GBP2023-05-31
Other Debtors
32,000 GBP2024-05-31
32,014 GBP2023-05-31
Prepayments/Accrued Income
17,605 GBP2024-05-31
14,898 GBP2023-05-31
Debtors
Amounts falling due after one year
12,092 GBP2024-05-31
12,092 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-05-31
5,556 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,411 GBP2024-05-31
38,416 GBP2023-05-31
Taxation/Social Security Payable
53,002 GBP2024-05-31
78,302 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
20,950 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,826 GBP2024-05-31
1,899 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,182 GBP2024-05-31
25,566 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,185 GBP2024-05-31
36,142 GBP2023-05-31
Dividends Paid on Shares
23,000 GBP2023-06-01 ~ 2024-05-31
16,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
23,000 GBP2023-06-01 ~ 2024-05-31