Intangible Assets
1,600 GBP2024-05-31
2,600 GBP2023-05-31
Property, Plant & Equipment
83,839 GBP2024-05-31
86,410 GBP2023-05-31
Fixed Assets
85,439 GBP2024-05-31
89,010 GBP2023-05-31
Total Inventories
40,750 GBP2024-05-31
34,447 GBP2023-05-31
Debtors
24,000 GBP2024-05-31
41,747 GBP2023-05-31
Cash at bank and in hand
9,099 GBP2024-05-31
8,268 GBP2023-05-31
Current Assets
73,849 GBP2024-05-31
84,462 GBP2023-05-31
Creditors
Current
50,242 GBP2024-05-31
56,187 GBP2023-05-31
Net Current Assets/Liabilities
23,607 GBP2024-05-31
28,275 GBP2023-05-31
Total Assets Less Current Liabilities
109,046 GBP2024-05-31
117,285 GBP2023-05-31
Creditors
Non-current
166,275 GBP2024-05-31
172,880 GBP2023-05-31
Net Assets/Liabilities
-57,229 GBP2024-05-31
-55,595 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-57,230 GBP2024-05-31
-55,596 GBP2023-05-31
Equity
-57,229 GBP2024-05-31
-55,595 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,400 GBP2024-05-31
7,400 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,600 GBP2024-05-31
2,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,901 GBP2024-05-31
60,901 GBP2023-05-31
Plant and equipment
107,143 GBP2024-05-31
109,213 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
168,044 GBP2024-05-31
170,114 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-13,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,487 GBP2024-05-31
5,487 GBP2023-05-31
Plant and equipment
78,718 GBP2024-05-31
78,217 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,205 GBP2024-05-31
83,704 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
55,414 GBP2024-05-31
55,414 GBP2023-05-31
Plant and equipment
28,425 GBP2024-05-31
30,996 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,000 GBP2024-05-31
Current, Amounts falling due within one year
38,858 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,889 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
24,000 GBP2024-05-31
Current, Amounts falling due within one year
41,747 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,868 GBP2024-05-31
30,477 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,621 GBP2024-05-31
1,620 GBP2023-05-31
Other Creditors
Current
10,105 GBP2024-05-31
24,090 GBP2023-05-31
Non-current
166,275 GBP2024-05-31
172,880 GBP2023-05-31