Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
52,027 GBP2024-05-31
71,604 GBP2023-05-31
Total Inventories
40,114 GBP2024-05-31
41,862 GBP2023-05-31
Debtors
48,988 GBP2024-05-31
59,912 GBP2023-05-31
Cash at bank and in hand
223,361 GBP2024-05-31
189,586 GBP2023-05-31
Current Assets
312,463 GBP2024-05-31
291,360 GBP2023-05-31
Creditors
Amounts falling due within one year
75,836 GBP2024-05-31
110,336 GBP2023-05-31
Net Current Assets/Liabilities
236,627 GBP2024-05-31
181,024 GBP2023-05-31
Total Assets Less Current Liabilities
288,654 GBP2024-05-31
252,628 GBP2023-05-31
Net Assets/Liabilities
275,908 GBP2024-05-31
235,044 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
275,808 GBP2024-05-31
234,944 GBP2023-05-31
Equity
275,908 GBP2024-05-31
235,044 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
33.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,316 GBP2024-05-31
182,407 GBP2023-05-31
Furniture and fittings
1,038 GBP2023-05-31
Motor vehicles
3,161 GBP2024-05-31
3,611 GBP2023-05-31
Computers
2,723 GBP2024-05-31
2,110 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
203,200 GBP2024-05-31
189,166 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,038 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-450 GBP2023-06-01 ~ 2024-05-31
Computers
-860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,221 GBP2024-05-31
112,240 GBP2023-05-31
Furniture and fittings
1,038 GBP2023-05-31
Motor vehicles
2,899 GBP2024-05-31
3,145 GBP2023-05-31
Computers
1,053 GBP2024-05-31
1,139 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,173 GBP2024-05-31
117,562 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,981 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
204 GBP2023-06-01 ~ 2024-05-31
Computers
774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,038 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-450 GBP2023-06-01 ~ 2024-05-31
Computers
-860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
50,095 GBP2024-05-31
70,167 GBP2023-05-31
Motor vehicles
262 GBP2024-05-31
466 GBP2023-05-31
Computers
1,670 GBP2024-05-31
971 GBP2023-05-31
Raw Materials
40,114 GBP2024-05-31
41,862 GBP2023-05-31
Trade Debtors/Trade Receivables
46,339 GBP2024-05-31
57,687 GBP2023-05-31
Prepayments/Accrued Income
2,649 GBP2024-05-31
2,225 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,454 GBP2024-05-31
53,749 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,667 GBP2024-05-31
6,142 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
15,263 GBP2024-05-31
17,483 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,595 GBP2024-05-31
16,822 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
857 GBP2024-05-31
16,140 GBP2023-05-31
Deferred Tax Liabilities
12,746 GBP2024-05-31
17,584 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31