Intangible Assets
7,800 GBP2024-05-31
9,600 GBP2023-05-31
Property, Plant & Equipment
90,985 GBP2024-05-31
82,616 GBP2023-05-31
Fixed Assets
98,785 GBP2024-05-31
92,216 GBP2023-05-31
Total Inventories
131,000 GBP2024-05-31
38,500 GBP2023-05-31
Debtors
144,359 GBP2024-05-31
109,441 GBP2023-05-31
Cash at bank and in hand
58,860 GBP2024-05-31
24,481 GBP2023-05-31
Current Assets
334,219 GBP2024-05-31
172,422 GBP2023-05-31
Creditors
Current
367,865 GBP2024-05-31
227,132 GBP2023-05-31
Net Current Assets/Liabilities
-33,646 GBP2024-05-31
-54,710 GBP2023-05-31
Total Assets Less Current Liabilities
65,139 GBP2024-05-31
37,506 GBP2023-05-31
Creditors
Non-current
63,736 GBP2024-05-31
36,310 GBP2023-05-31
Net Assets/Liabilities
1,403 GBP2024-05-31
1,196 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,401 GBP2024-05-31
1,194 GBP2023-05-31
Equity
1,403 GBP2024-05-31
1,196 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,200 GBP2024-05-31
8,400 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
7,800 GBP2024-05-31
9,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,360 GBP2024-05-31
26,360 GBP2023-05-31
Plant and equipment
211,028 GBP2024-05-31
177,355 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
237,388 GBP2024-05-31
203,715 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,544 GBP2024-05-31
7,908 GBP2023-05-31
Plant and equipment
135,859 GBP2024-05-31
113,191 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,403 GBP2024-05-31
121,099 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,636 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
22,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,304 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
15,816 GBP2024-05-31
18,452 GBP2023-05-31
Plant and equipment
75,169 GBP2024-05-31
64,164 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,970 GBP2024-05-31
47,527 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
72,389 GBP2024-05-31
61,914 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
144,359 GBP2024-05-31
109,441 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,398 GBP2024-05-31
6,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
27,906 GBP2024-05-31
5,429 GBP2023-05-31
Other Taxation & Social Security Payable
Current
251,136 GBP2024-05-31
167,831 GBP2023-05-31
Other Creditors
Current
77,425 GBP2024-05-31
47,872 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
40,602 GBP2024-05-31
32,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,134 GBP2024-05-31
4,310 GBP2023-05-31