Property, Plant & Equipment
65,222 GBP2024-05-31
77,590 GBP2023-05-31
Fixed Assets
65,222 GBP2024-05-31
77,590 GBP2023-05-31
Total Inventories
31,723 GBP2023-05-31
Debtors
74,935 GBP2024-05-31
23,088 GBP2023-05-31
Cash at bank and in hand
2,617 GBP2024-05-31
8,458 GBP2023-05-31
Current Assets
77,552 GBP2024-05-31
63,269 GBP2023-05-31
Creditors
-84,339 GBP2024-05-31
-73,692 GBP2023-05-31
Net Current Assets/Liabilities
-6,787 GBP2024-05-31
-10,423 GBP2023-05-31
Total Assets Less Current Liabilities
58,435 GBP2024-05-31
67,167 GBP2023-05-31
Creditors
Non-current
-23,333 GBP2024-05-31
-27,500 GBP2023-05-31
Net Assets/Liabilities
28,102 GBP2024-05-31
34,767 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
28,002 GBP2024-05-31
34,667 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,191 GBP2024-05-31
52,191 GBP2023-05-31
Plant and equipment
62,718 GBP2024-05-31
62,718 GBP2023-05-31
Computers
4,198 GBP2024-05-31
4,198 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
119,107 GBP2024-05-31
119,107 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,777 GBP2024-05-31
18,558 GBP2023-05-31
Plant and equipment
26,397 GBP2024-05-31
20,088 GBP2023-05-31
Computers
3,711 GBP2024-05-31
2,871 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,885 GBP2024-05-31
41,517 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,309 GBP2023-06-01 ~ 2024-05-31
Computers
840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,368 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,414 GBP2024-05-31
33,633 GBP2023-05-31
Plant and equipment
36,321 GBP2024-05-31
42,630 GBP2023-05-31
Computers
487 GBP2024-05-31
1,327 GBP2023-05-31
Raw Materials
31,723 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
43 GBP2024-05-31
3,127 GBP2023-05-31
Prepayments/Accrued Income
Current
65,000 GBP2024-05-31
4,500 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
2,794 GBP2024-05-31
5,405 GBP2023-05-31
Amounts owed by directors
Current
5,348 GBP2024-05-31
5,348 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,877 GBP2024-05-31
17,268 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,072 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
612 GBP2024-05-31
Other Taxation & Social Security Payable
Current
253 GBP2023-05-31
Other Creditors
Current
35,086 GBP2024-05-31
35,547 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,624 GBP2023-05-31
Creditors
Current
84,339 GBP2024-05-31
73,692 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-05-31
27,500 GBP2023-05-31