Property, Plant & Equipment
18,344 GBP2024-05-31
23,542 GBP2023-05-31
Total Inventories
4,227 GBP2024-05-31
3,400 GBP2023-05-31
Debtors
115,666 GBP2024-05-31
130,163 GBP2023-05-31
Cash at bank and in hand
29,009 GBP2024-05-31
55,760 GBP2023-05-31
Current Assets
148,902 GBP2024-05-31
189,323 GBP2023-05-31
Net Current Assets/Liabilities
84,153 GBP2024-05-31
125,085 GBP2023-05-31
Total Assets Less Current Liabilities
102,497 GBP2024-05-31
148,627 GBP2023-05-31
Creditors
Amounts falling due after one year
-18,237 GBP2024-05-31
-34,707 GBP2023-05-31
Net Assets/Liabilities
84,260 GBP2024-05-31
113,920 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,060 GBP2024-05-31
2,060 GBP2023-05-31
Plant and equipment
33,006 GBP2024-05-31
30,816 GBP2023-05-31
Furniture and fittings
117,670 GBP2024-05-31
116,510 GBP2023-05-31
Computers
6,140 GBP2024-05-31
5,824 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
158,876 GBP2024-05-31
155,210 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,176 GBP2024-05-31
11,098 GBP2023-05-31
Furniture and fittings
116,900 GBP2024-05-31
116,589 GBP2023-05-31
Computers
5,456 GBP2024-05-31
3,981 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,532 GBP2024-05-31
131,668 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,078 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
311 GBP2023-06-01 ~ 2024-05-31
Computers
1,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,060 GBP2024-05-31
2,060 GBP2023-05-31
Plant and equipment
14,830 GBP2024-05-31
19,718 GBP2023-05-31
Furniture and fittings
770 GBP2024-05-31
-79 GBP2023-05-31
Computers
684 GBP2024-05-31
1,843 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,543 GBP2024-05-31
Other Debtors
Amounts falling due within one year
114,123 GBP2024-05-31
130,163 GBP2023-05-31
Debtors
Amounts falling due within one year
115,666 GBP2024-05-31
130,163 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,802 GBP2024-05-31
40,660 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,947 GBP2024-05-31
22,952 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
626 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
18,237 GBP2024-05-31
34,707 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31