Property, Plant & Equipment
74,359 GBP2024-05-31
101,504 GBP2023-05-31
Fixed Assets
74,359 GBP2024-05-31
101,504 GBP2023-05-31
Total Inventories
28,670 GBP2024-05-31
34,945 GBP2023-05-31
Debtors
235,041 GBP2024-05-31
206,318 GBP2023-05-31
Cash at bank and in hand
52,363 GBP2024-05-31
15,535 GBP2023-05-31
Current Assets
316,074 GBP2024-05-31
256,798 GBP2023-05-31
Creditors
-321,335 GBP2024-05-31
-221,162 GBP2023-05-31
Net Current Assets/Liabilities
-5,261 GBP2024-05-31
35,636 GBP2023-05-31
Total Assets Less Current Liabilities
69,098 GBP2024-05-31
137,140 GBP2023-05-31
Net Assets/Liabilities
5,514 GBP2024-05-31
22,500 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
5,494 GBP2024-05-31
22,480 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
103,648 GBP2023-05-31
Plant and equipment
217,233 GBP2024-05-31
212,123 GBP2023-05-31
Furniture and fittings
30,722 GBP2024-05-31
28,207 GBP2023-05-31
Computers
5,304 GBP2024-05-31
4,473 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
360,718 GBP2024-05-31
348,451 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,435 GBP2023-05-31
Plant and equipment
204,016 GBP2024-05-31
196,536 GBP2023-05-31
Furniture and fittings
24,030 GBP2024-05-31
14,793 GBP2023-05-31
Computers
3,744 GBP2024-05-31
2,183 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,359 GBP2024-05-31
246,947 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,480 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,237 GBP2023-06-01 ~ 2024-05-31
Computers
1,561 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,217 GBP2024-05-31
15,587 GBP2023-05-31
Furniture and fittings
6,692 GBP2024-05-31
13,414 GBP2023-05-31
Computers
1,560 GBP2024-05-31
2,290 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
70,213 GBP2023-05-31
Other types of inventories not specified separately
28,670 GBP2024-05-31
34,945 GBP2023-05-31
Prepayments/Accrued Income
Current
3,936 GBP2024-05-31
2,030 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
6,424 GBP2024-05-31
Amounts owed by directors
Current
166,472 GBP2024-05-31
152,739 GBP2023-05-31
Debtors
Current
176,962 GBP2024-05-31
154,769 GBP2023-05-31
Trade Creditors/Trade Payables
Current
67,006 GBP2024-05-31
28,351 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
106,926 GBP2024-05-31
50,000 GBP2023-05-31
Corporation Tax Payable
Current
91,059 GBP2024-05-31
86,099 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,512 GBP2024-05-31
1,049 GBP2023-05-31
Amount of value-added tax that is payable
Current
20 GBP2023-05-31
Other Creditors
Current
54,832 GBP2024-05-31
54,239 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,404 GBP2023-05-31
Creditors
Current
321,335 GBP2024-05-31
221,162 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,314 GBP2024-05-31
16,195 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
57,175 GBP2024-05-31
92,500 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
2,314 GBP2024-05-31
16,195 GBP2023-05-31