Average Number of Employees
52023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
771,920 GBP2024-05-31
173,880 GBP2023-05-31
Total Inventories
163,097 GBP2024-05-31
184,630 GBP2023-05-31
Debtors
386,328 GBP2024-05-31
429,321 GBP2023-05-31
Cash at bank and in hand
104,024 GBP2024-05-31
140,321 GBP2023-05-31
Current Assets
653,449 GBP2024-05-31
754,272 GBP2023-05-31
Creditors
Current
1,057,206 GBP2024-05-31
819,483 GBP2023-05-31
Net Current Assets/Liabilities
-403,757 GBP2024-05-31
-65,211 GBP2023-05-31
Total Assets Less Current Liabilities
368,163 GBP2024-05-31
108,669 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
367,963 GBP2024-05-31
108,469 GBP2023-05-31
Equity
368,163 GBP2024-05-31
108,669 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,288 GBP2024-05-31
133,797 GBP2023-05-31
Plant and equipment
332,026 GBP2024-05-31
51,936 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
832,314 GBP2024-05-31
185,733 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,439 GBP2024-05-31
3,439 GBP2023-05-31
Plant and equipment
56,955 GBP2024-05-31
8,414 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,394 GBP2024-05-31
11,853 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
496,849 GBP2024-05-31
130,358 GBP2023-05-31
Plant and equipment
275,071 GBP2024-05-31
43,522 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355,571 GBP2024-05-31
406,027 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
30,757 GBP2024-05-31
23,294 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
386,328 GBP2024-05-31
429,321 GBP2023-05-31
Trade Creditors/Trade Payables
Current
990,093 GBP2024-05-31
783,708 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,430 GBP2024-05-31
13,320 GBP2023-05-31
Other Creditors
Current
31,683 GBP2024-05-31
22,455 GBP2023-05-31