Property, Plant & Equipment
133,091 GBP2024-05-31
161,067 GBP2023-05-31
Total Inventories
42,589 GBP2024-05-31
35,917 GBP2023-05-31
Debtors
174,789 GBP2024-05-31
162,910 GBP2023-05-31
Cash at bank and in hand
10,636 GBP2024-05-31
13,216 GBP2023-05-31
Current Assets
228,014 GBP2024-05-31
212,043 GBP2023-05-31
Creditors
Current
117,802 GBP2024-05-31
106,916 GBP2023-05-31
Net Current Assets/Liabilities
110,212 GBP2024-05-31
105,127 GBP2023-05-31
Total Assets Less Current Liabilities
243,303 GBP2024-05-31
266,194 GBP2023-05-31
Creditors
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
233,303 GBP2024-05-31
246,194 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
233,301 GBP2024-05-31
246,192 GBP2023-05-31
Equity
233,303 GBP2024-05-31
246,194 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,936 GBP2024-05-31
429,936 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,845 GBP2024-05-31
268,869 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
133,091 GBP2024-05-31
161,067 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
73,137 GBP2024-05-31
53,555 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
101,652 GBP2024-05-31
107,272 GBP2023-05-31
Prepayments
Current
2,083 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
174,789 GBP2024-05-31
162,910 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,142 GBP2024-05-31
33,981 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,302 GBP2024-05-31
21,202 GBP2023-05-31
Amounts owed to group undertakings
Current
1,282 GBP2024-05-31
Corporation Tax Payable
Current
3,042 GBP2024-05-31
7,545 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,144 GBP2024-05-31
3,289 GBP2023-05-31
Accrued Liabilities
Current
6,034 GBP2024-05-31
7,757 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
10,000 GBP2023-05-31