Property, Plant & Equipment
58,504 GBP2024-05-31
64,824 GBP2023-05-31
Fixed Assets
58,504 GBP2024-05-31
64,824 GBP2023-05-31
Total Inventories
53,576 GBP2024-05-31
62,101 GBP2023-05-31
Debtors
24,612 GBP2024-05-31
12,921 GBP2023-05-31
Cash at bank and in hand
3,934 GBP2024-05-31
4,219 GBP2023-05-31
Current Assets
82,122 GBP2024-05-31
79,241 GBP2023-05-31
Net Current Assets/Liabilities
-47,012 GBP2024-05-31
-68,313 GBP2023-05-31
Total Assets Less Current Liabilities
11,492 GBP2024-05-31
-3,489 GBP2023-05-31
Net Assets/Liabilities
5,592 GBP2024-05-31
-10,389 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
5,492 GBP2024-05-31
-10,489 GBP2023-05-31
Equity
5,592 GBP2024-05-31
-10,389 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,986 GBP2024-05-31
26,986 GBP2023-05-31
Plant and equipment
108,644 GBP2024-05-31
108,204 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
135,630 GBP2024-05-31
135,190 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,028 GBP2024-05-31
3,489 GBP2023-05-31
Plant and equipment
73,098 GBP2024-05-31
66,877 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,126 GBP2024-05-31
70,366 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
539 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,760 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
22,958 GBP2024-05-31
23,497 GBP2023-05-31
Plant and equipment
35,546 GBP2024-05-31
41,327 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,418 GBP2024-05-31
10,522 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,194 GBP2024-05-31
2,399 GBP2023-05-31
Debtors
Amounts falling due within one year
24,612 GBP2024-05-31
12,921 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,600 GBP2024-05-31
64,794 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,719 GBP2024-05-31
18,142 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,114 GBP2024-05-31
15,961 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,301 GBP2024-05-31
45,353 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,400 GBP2024-05-31
3,304 GBP2023-05-31
Net Deferred Tax Liability/Asset
5,900 GBP2024-05-31
6,900 GBP2023-05-31