Property, Plant & Equipment
160,128 GBP2024-05-31
175,096 GBP2023-05-31
Total Inventories
178,114 GBP2024-05-31
214,456 GBP2023-05-31
Debtors
Current
-4,620 GBP2024-05-31
-1,821 GBP2023-05-31
Cash at bank and in hand
28,260 GBP2024-05-31
23,078 GBP2023-05-31
Current Assets
201,754 GBP2024-05-31
235,713 GBP2023-05-31
Net Current Assets/Liabilities
-44,958 GBP2024-05-31
-30,589 GBP2023-05-31
Total Assets Less Current Liabilities
115,170 GBP2024-05-31
144,507 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-55,460 GBP2024-05-31
Net Assets/Liabilities
59,710 GBP2024-05-31
56,128 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
59,610 GBP2024-05-31
56,028 GBP2023-05-31
Equity
59,710 GBP2024-05-31
56,128 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,815 GBP2023-05-31
Furniture and fittings
49,003 GBP2024-05-31
45,614 GBP2023-05-31
Plant and equipment
270,322 GBP2024-05-31
264,410 GBP2023-05-31
Motor vehicles
51,210 GBP2024-05-31
51,210 GBP2023-05-31
Owned/Freehold, Land and buildings
24,815 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,444 GBP2023-05-31
Furniture and fittings
41,254 GBP2024-05-31
40,164 GBP2023-05-31
Plant and equipment
138,036 GBP2024-05-31
122,739 GBP2023-05-31
Motor vehicles
35,007 GBP2024-05-31
29,606 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,481 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,090 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
15,297 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,890 GBP2024-05-31
6,371 GBP2023-05-31
Furniture and fittings
7,749 GBP2024-05-31
5,450 GBP2023-05-31
Plant and equipment
132,286 GBP2024-05-31
141,671 GBP2023-05-31
Motor vehicles
16,203 GBP2024-05-31
21,604 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
395,350 GBP2024-05-31
386,049 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,222 GBP2024-05-31
210,953 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,269 GBP2023-06-01 ~ 2024-05-31
Other types of inventories not specified separately
178,114 GBP2024-05-31
214,456 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-4,620 GBP2024-05-31
-4,620 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
-4,620 GBP2024-05-31
-1,821 GBP2023-05-31