Property, Plant & Equipment
37,470 GBP2024-05-31
45,489 GBP2023-05-31
Total Inventories
26,940 GBP2024-05-31
77,257 GBP2023-05-31
Debtors
25,096 GBP2024-05-31
196,728 GBP2023-05-31
Cash at bank and in hand
571 GBP2024-05-31
33 GBP2023-05-31
Current Assets
52,607 GBP2024-05-31
274,018 GBP2023-05-31
Net Current Assets/Liabilities
-157,855 GBP2024-05-31
31,471 GBP2023-05-31
Creditors
Amounts falling due after one year
-8,000 GBP2024-05-31
-12,000 GBP2023-05-31
Net Assets/Liabilities
-128,385 GBP2024-05-31
64,960 GBP2023-05-31
Equity
Called up share capital
9,950 GBP2024-05-31
9,950 GBP2023-05-31
Retained earnings (accumulated losses)
-138,335 GBP2024-05-31
55,010 GBP2023-05-31
Equity
-128,385 GBP2024-05-31
64,960 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,389 GBP2024-05-31
70,389 GBP2023-06-01
Plant and equipment
21,176 GBP2024-05-31
19,827 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
91,565 GBP2024-05-31
90,216 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,189 GBP2024-05-31
35,139 GBP2023-06-01
Plant and equipment
11,906 GBP2024-05-31
9,588 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,095 GBP2024-05-31
44,727 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,050 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,368 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
28,200 GBP2024-05-31
35,250 GBP2023-05-31
Plant and equipment
9,270 GBP2024-05-31
10,239 GBP2023-05-31
Trade Debtors/Trade Receivables
77,154 GBP2023-05-31
Other Debtors
25,096 GBP2024-05-31
119,574 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,400 GBP2024-05-31
25,458 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
86,423 GBP2024-05-31
23,594 GBP2023-05-31
Other Creditors
Amounts falling due within one year
104,639 GBP2024-05-31
193,495 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,000 GBP2024-05-31
12,000 GBP2023-05-31