Property, Plant & Equipment
55,105 GBP2024-05-31
60,867 GBP2023-05-31
Total Inventories
18,375 GBP2024-05-31
17,500 GBP2023-05-31
Debtors
970 GBP2023-05-31
Cash at bank and in hand
113,246 GBP2024-05-31
52,036 GBP2023-05-31
Current Assets
131,621 GBP2024-05-31
70,506 GBP2023-05-31
Net Current Assets/Liabilities
48,374 GBP2024-05-31
16,076 GBP2023-05-31
Total Assets Less Current Liabilities
103,479 GBP2024-05-31
76,943 GBP2023-05-31
Creditors
Amounts falling due after one year
-17,341 GBP2024-05-31
-27,982 GBP2023-05-31
Net Assets/Liabilities
86,138 GBP2024-05-31
48,961 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,084 GBP2024-05-31
94,079 GBP2023-05-31
Motor vehicles
10,453 GBP2024-05-31
10,453 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
112,537 GBP2024-05-31
104,532 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,669 GBP2024-05-31
41,574 GBP2023-05-31
Motor vehicles
3,763 GBP2024-05-31
2,091 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,432 GBP2024-05-31
43,665 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,095 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
48,415 GBP2024-05-31
52,505 GBP2023-05-31
Motor vehicles
6,690 GBP2024-05-31
8,362 GBP2023-05-31
Other Debtors
Amounts falling due within one year
970 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,563 GBP2024-05-31
28,974 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
26,527 GBP2024-05-31
22,210 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
30,581 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
3,576 GBP2024-05-31
3,246 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
17,341 GBP2024-05-31
27,982 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31