Property, Plant & Equipment
404,131 GBP2024-05-31
396,967 GBP2023-05-31
Debtors
150,367 GBP2024-05-31
73,857 GBP2023-05-31
Cash at bank and in hand
68,340 GBP2024-05-31
122,173 GBP2023-05-31
Current Assets
218,707 GBP2024-05-31
196,030 GBP2023-05-31
Net Current Assets/Liabilities
58,233 GBP2024-05-31
71,747 GBP2023-05-31
Total Assets Less Current Liabilities
462,364 GBP2024-05-31
468,714 GBP2023-05-31
Net Assets/Liabilities
376,343 GBP2024-05-31
402,637 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
376,243 GBP2024-05-31
402,537 GBP2023-05-31
Equity
376,343 GBP2024-05-31
402,637 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,176 GBP2024-05-31
228,176 GBP2023-05-31
Plant and equipment
505,989 GBP2024-05-31
454,367 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
734,165 GBP2024-05-31
682,543 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,034 GBP2024-05-31
285,576 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,034 GBP2024-05-31
285,576 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,458 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,458 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
228,176 GBP2024-05-31
228,176 GBP2023-05-31
Plant and equipment
175,955 GBP2024-05-31
168,791 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,684 GBP2024-05-31
66,889 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
6,683 GBP2024-05-31
6,968 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
150,367 GBP2024-05-31
73,857 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
22,040 GBP2024-05-31
27,936 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,826 GBP2024-05-31
3,437 GBP2023-05-31
Other Taxation & Social Security Payable
Current
101,968 GBP2024-05-31
73,866 GBP2023-05-31
Other Creditors
Current
15,640 GBP2024-05-31
13,044 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,026 GBP2024-05-31
12,039 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,358 GBP2024-05-31
54,038 GBP2023-05-31