Property, Plant & Equipment
1,456 GBP2023-05-31
Total Inventories
130,437 GBP2024-05-31
101,294 GBP2023-05-31
Debtors
13,251 GBP2024-05-31
10,514 GBP2023-05-31
Cash at bank and in hand
49,464 GBP2024-05-31
120,312 GBP2023-05-31
Current Assets
193,152 GBP2024-05-31
232,120 GBP2023-05-31
Net Current Assets/Liabilities
-20,562 GBP2024-05-31
-22,065 GBP2023-05-31
Total Assets Less Current Liabilities
-20,562 GBP2024-05-31
-20,609 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
-30,562 GBP2024-05-31
-40,609 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-30,563 GBP2024-05-31
-40,610 GBP2023-05-31
Equity
-30,562 GBP2024-05-31
-40,609 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,251 GBP2024-05-31
55,251 GBP2023-05-31
Plant and equipment
152,288 GBP2024-05-31
152,288 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
207,539 GBP2024-05-31
207,539 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,251 GBP2024-05-31
55,251 GBP2023-05-31
Plant and equipment
152,288 GBP2024-05-31
150,832 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,539 GBP2024-05-31
206,083 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,456 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,456 GBP2023-05-31
Trade Debtors/Trade Receivables
2,651 GBP2024-05-31
Other Debtors
10,600 GBP2024-05-31
10,514 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,254 GBP2024-05-31
16,597 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
176,095 GBP2024-05-31
209,272 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
3,293 GBP2024-05-31
7,112 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,942 GBP2024-05-31
7,976 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,130 GBP2024-05-31
3,228 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
112,500 GBP2024-05-31
137,500 GBP2023-05-31