Average Number of Employees
262023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment
527,677 GBP2024-05-31
543,464 GBP2023-05-31
Fixed Assets - Investments
305,300 GBP2024-05-31
305,300 GBP2023-05-31
Fixed Assets
832,977 GBP2024-05-31
848,764 GBP2023-05-31
Total Inventories
98,730 GBP2024-05-31
94,075 GBP2023-05-31
Debtors
652,178 GBP2024-05-31
846,273 GBP2023-05-31
Cash at bank and in hand
1,533 GBP2024-05-31
1,534 GBP2023-05-31
Current Assets
752,441 GBP2024-05-31
941,882 GBP2023-05-31
Creditors
Amounts falling due within one year
850,798 GBP2024-05-31
1,067,889 GBP2023-05-31
Net Current Assets/Liabilities
98,357 GBP2024-05-31
126,007 GBP2023-05-31
Total Assets Less Current Liabilities
734,620 GBP2024-05-31
722,757 GBP2023-05-31
Creditors
Amounts falling due after one year
65,059 GBP2024-05-31
145,707 GBP2023-05-31
Net Assets/Liabilities
668,923 GBP2024-05-31
576,139 GBP2023-05-31
Equity
Called up share capital
10,154 GBP2024-05-31
10,154 GBP2023-05-31
Retained earnings (accumulated losses)
648,615 GBP2024-05-31
555,831 GBP2023-05-31
Equity
668,923 GBP2024-05-31
576,139 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.502023-06-01 ~ 2024-05-31
Furniture and fittings
0.502023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
913,872 GBP2024-05-31
902,180 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,195 GBP2024-05-31
358,716 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,479 GBP2023-06-01 ~ 2024-05-31
Amounts invested in assets
Cost valuation, Non-current
305,300 GBP2024-05-31
Non-current
305,300 GBP2024-05-31
305,300 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,936 GBP2024-05-31
Between one and five year
83,975 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,911 GBP2024-05-31