Property, Plant & Equipment
443,351 GBP2024-05-31
344,410 GBP2023-05-31
Fixed Assets
443,351 GBP2024-05-31
344,410 GBP2023-05-31
Total Inventories
111,164 GBP2024-05-31
92,859 GBP2023-05-31
Debtors
118,258 GBP2024-05-31
130,644 GBP2023-05-31
Cash at bank and in hand
199,977 GBP2024-05-31
237,329 GBP2023-05-31
Current Assets
429,399 GBP2024-05-31
460,832 GBP2023-05-31
Net Current Assets/Liabilities
167,588 GBP2024-05-31
244,163 GBP2023-05-31
Total Assets Less Current Liabilities
610,939 GBP2024-05-31
588,573 GBP2023-05-31
Net Assets/Liabilities
600,937 GBP2024-05-31
568,312 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
600,935 GBP2024-05-31
568,310 GBP2023-05-31
Equity
600,937 GBP2024-05-31
568,312 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
394,737 GBP2024-05-31
321,697 GBP2023-06-01
Plant and equipment
103,884 GBP2024-05-31
72,919 GBP2023-06-01
Tools/Equipment for furniture and fittings
40,261 GBP2024-05-31
38,717 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
551,220 GBP2024-05-31
433,333 GBP2023-06-01
Motor vehicles
12,338 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,438 GBP2024-05-31
61,881 GBP2023-06-01
Tools/Equipment for furniture and fittings
30,347 GBP2024-05-31
27,042 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,869 GBP2024-05-31
88,923 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,557 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
3,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,084 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
394,737 GBP2024-05-31
Plant and equipment
29,446 GBP2024-05-31
Motor vehicles
9,254 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,914 GBP2024-05-31
Raw materials and consumables
111,164 GBP2024-05-31
92,859 GBP2023-05-31
Trade Debtors/Trade Receivables
89,866 GBP2024-05-31
112,086 GBP2023-05-31
Other Debtors
28,392 GBP2024-05-31
18,558 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,339 GBP2024-05-31
10,572 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,299 GBP2024-05-31
49,771 GBP2023-05-31
Taxation/Social Security Payable
105,511 GBP2024-05-31
130,412 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
25,318 GBP2024-05-31
25,518 GBP2023-05-31
Other Creditors
Amounts falling due within one year
29,344 GBP2024-05-31
396 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,002 GBP2024-05-31
20,261 GBP2023-05-31