Property, Plant & Equipment
82,413 GBP2024-05-31
127,779 GBP2023-05-31
Total Inventories
8,500 GBP2024-05-31
4,149 GBP2023-05-31
Debtors
428,820 GBP2024-05-31
411,291 GBP2023-05-31
Cash at bank and in hand
209,593 GBP2024-05-31
375,326 GBP2023-05-31
Current Assets
646,913 GBP2024-05-31
790,766 GBP2023-05-31
Creditors
Current
337,455 GBP2024-05-31
556,537 GBP2023-05-31
Net Current Assets/Liabilities
309,458 GBP2024-05-31
234,229 GBP2023-05-31
Total Assets Less Current Liabilities
391,871 GBP2024-05-31
362,008 GBP2023-05-31
Net Assets/Liabilities
322,505 GBP2024-05-31
276,697 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
322,405 GBP2024-05-31
276,597 GBP2023-05-31
Equity
322,505 GBP2024-05-31
276,697 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,572 GBP2024-05-31
84,572 GBP2023-05-31
Plant and equipment
117,573 GBP2024-05-31
144,558 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
202,145 GBP2024-05-31
229,130 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-34,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,286 GBP2024-05-31
21,143 GBP2023-05-31
Plant and equipment
77,446 GBP2024-05-31
80,208 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,732 GBP2024-05-31
101,351 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,143 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
19,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,322 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
42,286 GBP2024-05-31
63,429 GBP2023-05-31
Plant and equipment
40,127 GBP2024-05-31
64,350 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
428,820 GBP2024-05-31
410,891 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
428,820 GBP2024-05-31
411,291 GBP2023-05-31
Trade Creditors/Trade Payables
Current
68,530 GBP2024-05-31
83,190 GBP2023-05-31
Other Taxation & Social Security Payable
Current
136,446 GBP2024-05-31
129,132 GBP2023-05-31
Other Creditors
Current
132,479 GBP2024-05-31
344,215 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,234 GBP2024-05-31
45,184 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,149 GBP2023-05-31
Other Creditors
Non-current
31,100 GBP2024-05-31
5,100 GBP2023-05-31