Property, Plant & Equipment
183,993 GBP2024-05-31
194,722 GBP2023-05-31
Total Inventories
136,696 GBP2024-05-31
141,613 GBP2023-05-31
Debtors
19,347 GBP2024-05-31
29,087 GBP2023-05-31
Cash at bank and in hand
33,898 GBP2024-05-31
38,936 GBP2023-05-31
Current Assets
189,941 GBP2024-05-31
209,636 GBP2023-05-31
Creditors
Current
347,486 GBP2024-05-31
339,758 GBP2023-05-31
Net Current Assets/Liabilities
-157,545 GBP2024-05-31
-130,122 GBP2023-05-31
Total Assets Less Current Liabilities
26,448 GBP2024-05-31
64,600 GBP2023-05-31
Creditors
Non-current
7,702 GBP2024-05-31
Net Assets/Liabilities
18,746 GBP2024-05-31
64,600 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
18,742 GBP2024-05-31
64,596 GBP2023-05-31
Equity
18,746 GBP2024-05-31
64,600 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,715 GBP2024-05-31
260,892 GBP2023-05-31
Computers
306 GBP2024-05-31
306 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
283,021 GBP2024-05-31
261,198 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,826 GBP2024-05-31
66,375 GBP2023-05-31
Computers
202 GBP2024-05-31
101 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,028 GBP2024-05-31
66,476 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,451 GBP2023-06-01 ~ 2024-05-31
Computers
101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
183,889 GBP2024-05-31
194,517 GBP2023-05-31
Computers
104 GBP2024-05-31
205 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,854 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,478 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,376 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18,975 GBP2024-05-31
29,087 GBP2023-05-31
Other Debtors
Current
372 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
19,347 GBP2024-05-31
29,087 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,644 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,740 GBP2024-05-31
14,124 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,600 GBP2024-05-31
5,349 GBP2023-05-31
Other Creditors
Current
255 GBP2024-05-31
84 GBP2023-05-31
Accrued Liabilities
Current
2,197 GBP2024-05-31
2,073 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,702 GBP2024-05-31