Property, Plant & Equipment
229,521 GBP2024-05-31
247,599 GBP2023-05-31
Total Inventories
299,437 GBP2024-05-31
317,563 GBP2023-05-31
Debtors
237,241 GBP2024-05-31
313,357 GBP2023-05-31
Cash at bank and in hand
325,693 GBP2024-05-31
83,274 GBP2023-05-31
Current Assets
862,371 GBP2024-05-31
714,194 GBP2023-05-31
Creditors
Current
182,162 GBP2024-05-31
76,707 GBP2023-05-31
Net Current Assets/Liabilities
680,209 GBP2024-05-31
637,487 GBP2023-05-31
Total Assets Less Current Liabilities
909,730 GBP2024-05-31
885,086 GBP2023-05-31
Net Assets/Liabilities
909,586 GBP2024-05-31
883,248 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Capital redemption reserve
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
899,586 GBP2024-05-31
873,248 GBP2023-05-31
Equity
909,586 GBP2024-05-31
883,248 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,762 GBP2023-05-31
Plant and equipment
287,341 GBP2023-05-31
Furniture and fittings
1,888 GBP2023-05-31
Motor vehicles
15,624 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
609,615 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,737 GBP2024-05-31
101,731 GBP2023-05-31
Plant and equipment
256,469 GBP2024-05-31
244,938 GBP2023-05-31
Furniture and fittings
1,888 GBP2024-05-31
1,888 GBP2023-05-31
Motor vehicles
14,000 GBP2024-05-31
13,459 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,094 GBP2024-05-31
362,016 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,006 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,531 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,078 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
197,025 GBP2024-05-31
203,031 GBP2023-05-31
Plant and equipment
30,872 GBP2024-05-31
42,403 GBP2023-05-31
Motor vehicles
1,624 GBP2024-05-31
2,165 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,992 GBP2024-05-31
309,482 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
28,249 GBP2024-05-31
3,875 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
237,241 GBP2024-05-31
313,357 GBP2023-05-31
Other Taxation & Social Security Payable
Current
163,103 GBP2024-05-31
57,386 GBP2023-05-31
Other Creditors
Current
19,059 GBP2024-05-31
19,321 GBP2023-05-31