Property, Plant & Equipment
88,563 GBP2024-05-31
53,230 GBP2023-05-31
Fixed Assets
88,563 GBP2024-05-31
53,230 GBP2023-05-31
Total Inventories
60,630 GBP2024-05-31
22,008 GBP2023-05-31
Debtors
73,687 GBP2024-05-31
49,961 GBP2023-05-31
Cash at bank and in hand
326 GBP2024-05-31
7,143 GBP2023-05-31
Current Assets
134,643 GBP2024-05-31
79,112 GBP2023-05-31
Net Current Assets/Liabilities
12,769 GBP2024-05-31
-22,856 GBP2023-05-31
Total Assets Less Current Liabilities
101,332 GBP2024-05-31
30,374 GBP2023-05-31
Net Assets/Liabilities
101,332 GBP2024-05-31
30,374 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
101,331 GBP2024-05-31
30,373 GBP2023-05-31
Equity
101,332 GBP2024-05-31
30,374 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,256 GBP2024-05-31
37,437 GBP2023-06-01
Plant and equipment
25,832 GBP2024-05-31
5,000 GBP2023-06-01
Tools/Equipment for furniture and fittings
37,215 GBP2024-05-31
28,588 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
116,303 GBP2024-05-31
71,025 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,528 GBP2024-05-31
2,952 GBP2023-06-01
Tools/Equipment for furniture and fittings
20,212 GBP2024-05-31
14,843 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,740 GBP2024-05-31
17,795 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,576 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
5,369 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
53,256 GBP2024-05-31
Plant and equipment
18,304 GBP2024-05-31
Tools/Equipment for furniture and fittings
17,003 GBP2024-05-31
Raw materials and consumables
60,630 GBP2024-05-31
22,008 GBP2023-05-31
Amounts owed by group undertakings and participating interests
55,054 GBP2024-05-31
49,961 GBP2023-05-31
Amounts owed by directors
18,633 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,952 GBP2024-05-31
39,731 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,965 GBP2024-05-31
Taxation/Social Security Payable
43,430 GBP2024-05-31
20,509 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
41,378 GBP2023-05-31
Other Creditors
Amounts falling due within one year
127 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
400 GBP2024-05-31
350 GBP2023-05-31
Dividends Paid on Shares
57,000 GBP2023-06-01 ~ 2024-05-31
45,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
57,000 GBP2023-06-01 ~ 2024-05-31