Property, Plant & Equipment
69,679 GBP2024-05-31
83,846 GBP2023-05-31
Total Inventories
70,121 GBP2024-05-31
91,561 GBP2023-05-31
Debtors
63,183 GBP2024-05-31
37,549 GBP2023-05-31
Cash at bank and in hand
65,757 GBP2024-05-31
73,410 GBP2023-05-31
Current Assets
199,061 GBP2024-05-31
202,520 GBP2023-05-31
Net Current Assets/Liabilities
164,686 GBP2024-05-31
151,120 GBP2023-05-31
Total Assets Less Current Liabilities
234,365 GBP2024-05-31
234,966 GBP2023-05-31
Creditors
Amounts falling due after one year
-251,413 GBP2024-05-31
-269,034 GBP2023-05-31
Net Assets/Liabilities
-17,048 GBP2024-05-31
-34,068 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-17,148 GBP2024-05-31
-34,168 GBP2023-05-31
Equity
-17,048 GBP2024-05-31
-34,068 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,000 GBP2024-05-31
54,000 GBP2023-05-31
Plant and equipment
81,434 GBP2024-05-31
81,434 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
135,434 GBP2024-05-31
135,434 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,200 GBP2024-05-31
10,800 GBP2023-05-31
Plant and equipment
49,555 GBP2024-05-31
40,788 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,755 GBP2024-05-31
51,588 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,400 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
37,800 GBP2024-05-31
43,200 GBP2023-05-31
Plant and equipment
31,879 GBP2024-05-31
40,646 GBP2023-05-31
Other Debtors
63,183 GBP2024-05-31
37,549 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,716 GBP2024-05-31
24,120 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
317 GBP2024-05-31
7,533 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,342 GBP2024-05-31
19,747 GBP2023-05-31
Amounts falling due after one year
251,413 GBP2024-05-31
269,034 GBP2023-05-31