Property, Plant & Equipment
148,927 GBP2024-05-31
131,200 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
710 GBP2023-05-31
Debtors
76,736 GBP2024-05-31
62,672 GBP2023-05-31
Cash at bank and in hand
199,980 GBP2024-05-31
282,437 GBP2023-05-31
Current Assets
278,216 GBP2024-05-31
345,819 GBP2023-05-31
Net Current Assets/Liabilities
243,529 GBP2024-05-31
252,520 GBP2023-05-31
Total Assets Less Current Liabilities
392,456 GBP2024-05-31
383,720 GBP2023-05-31
Creditors
Amounts falling due after one year
-20,821 GBP2024-05-31
-31,667 GBP2023-05-31
Net Assets/Liabilities
371,635 GBP2024-05-31
352,053 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,641 GBP2024-05-31
20,337 GBP2023-05-31
Plant and equipment
125,440 GBP2024-05-31
125,440 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
178,081 GBP2024-05-31
145,777 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,066 GBP2024-05-31
2,033 GBP2023-05-31
Plant and equipment
25,088 GBP2024-05-31
12,544 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,154 GBP2024-05-31
14,577 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,033 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,577 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
48,575 GBP2024-05-31
18,304 GBP2023-05-31
Plant and equipment
100,352 GBP2024-05-31
112,896 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,523 GBP2024-05-31
59,346 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,589 GBP2024-05-31
3,326 GBP2023-05-31
Other Debtors
Amounts falling due within one year
66,624 GBP2024-05-31
Debtors
Amounts falling due within one year
76,736 GBP2024-05-31
62,672 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,369 GBP2024-05-31
20,120 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
6,318 GBP2024-05-31
73,179 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,821 GBP2024-05-31
31,667 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31