Property, Plant & Equipment
324,180 GBP2024-05-31
370,028 GBP2023-05-31
Total Inventories
356,438 GBP2024-05-31
325,035 GBP2023-05-31
Debtors
7,230 GBP2024-05-31
43,090 GBP2023-05-31
Current assets - Investments
2,490 GBP2024-05-31
2,490 GBP2023-05-31
Cash at bank and in hand
485,108 GBP2024-05-31
351,905 GBP2023-05-31
Current Assets
851,266 GBP2024-05-31
722,520 GBP2023-05-31
Creditors
Current
365,580 GBP2024-05-31
337,869 GBP2023-05-31
Net Current Assets/Liabilities
485,686 GBP2024-05-31
384,651 GBP2023-05-31
Total Assets Less Current Liabilities
809,866 GBP2024-05-31
754,679 GBP2023-05-31
Net Assets/Liabilities
728,973 GBP2024-05-31
673,786 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
728,971 GBP2024-05-31
673,784 GBP2023-05-31
Equity
728,973 GBP2024-05-31
673,786 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
941,311 GBP2024-05-31
933,673 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,131 GBP2024-05-31
563,645 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,886 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
324,180 GBP2024-05-31
370,028 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
492 GBP2024-05-31
24,404 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,738 GBP2024-05-31
18,686 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,230 GBP2024-05-31
43,090 GBP2023-05-31
Trade Creditors/Trade Payables
Current
191 GBP2024-05-31
32,350 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,488 GBP2024-05-31
767 GBP2023-05-31
Other Creditors
Current
322,901 GBP2024-05-31
304,752 GBP2023-05-31