Property, Plant & Equipment
129,149 GBP2024-05-31
149,066 GBP2023-05-31
Total Inventories
18,500 GBP2024-05-31
16,000 GBP2023-05-31
Debtors
15,563 GBP2024-05-31
10,008 GBP2023-05-31
Cash at bank and in hand
159,973 GBP2024-05-31
122,082 GBP2023-05-31
Current Assets
194,036 GBP2024-05-31
148,090 GBP2023-05-31
Creditors
Current
79,033 GBP2024-05-31
108,759 GBP2023-05-31
Net Current Assets/Liabilities
115,003 GBP2024-05-31
39,331 GBP2023-05-31
Total Assets Less Current Liabilities
244,152 GBP2024-05-31
188,397 GBP2023-05-31
Creditors
Non-current
-15,664 GBP2024-05-31
-12,814 GBP2023-05-31
Net Assets/Liabilities
196,201 GBP2024-05-31
146,858 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
196,101 GBP2024-05-31
146,758 GBP2023-05-31
Equity
196,201 GBP2024-05-31
146,858 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,792 GBP2024-05-31
102,792 GBP2023-05-31
Plant and equipment
198,169 GBP2024-05-31
191,010 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
300,961 GBP2024-05-31
293,802 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,500 GBP2024-05-31
37,647 GBP2023-05-31
Plant and equipment
127,312 GBP2024-05-31
107,089 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,812 GBP2024-05-31
144,736 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,853 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
20,223 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
58,292 GBP2024-05-31
65,145 GBP2023-05-31
Plant and equipment
70,857 GBP2024-05-31
83,921 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
15,563 GBP2024-05-31
10,008 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,846 GBP2024-05-31
8,543 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,560 GBP2024-05-31
26,903 GBP2023-05-31
Other Taxation & Social Security Payable
Current
53,045 GBP2024-05-31
34,019 GBP2023-05-31
Other Creditors
Current
3,582 GBP2024-05-31
39,294 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,664 GBP2024-05-31
12,814 GBP2023-05-31