Property, Plant & Equipment
111,513 GBP2024-05-31
131,440 GBP2023-05-31
Total Inventories
30,961 GBP2024-05-31
47,869 GBP2023-05-31
Debtors
190,005 GBP2024-05-31
148,316 GBP2023-05-31
Cash at bank and in hand
5,957 GBP2024-05-31
32,438 GBP2023-05-31
Current Assets
226,923 GBP2024-05-31
228,623 GBP2023-05-31
Creditors
Current
210,686 GBP2024-05-31
220,055 GBP2023-05-31
Net Current Assets/Liabilities
16,237 GBP2024-05-31
8,568 GBP2023-05-31
Total Assets Less Current Liabilities
127,750 GBP2024-05-31
140,008 GBP2023-05-31
Net Assets/Liabilities
67,308 GBP2024-05-31
50,471 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
67,305 GBP2024-05-31
50,468 GBP2023-05-31
Equity
67,308 GBP2024-05-31
50,471 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Plant and equipment
206,721 GBP2024-05-31
216,255 GBP2023-05-31
Furniture and fittings
1,502 GBP2024-05-31
1,502 GBP2023-05-31
Computers
19,822 GBP2024-05-31
19,040 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
273,045 GBP2024-05-31
281,797 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,215 GBP2024-05-31
130,926 GBP2023-05-31
Furniture and fittings
1,027 GBP2024-05-31
868 GBP2023-05-31
Computers
19,290 GBP2024-05-31
18,563 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,532 GBP2024-05-31
150,357 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,835 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
159 GBP2023-06-01 ~ 2024-05-31
Computers
727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,721 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Plant and equipment
65,506 GBP2024-05-31
85,329 GBP2023-05-31
Furniture and fittings
475 GBP2024-05-31
634 GBP2023-05-31
Computers
532 GBP2024-05-31
477 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,814 GBP2024-05-31
104,454 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
45,191 GBP2024-05-31
43,862 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
190,005 GBP2024-05-31
148,316 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,354 GBP2024-05-31
20,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
28,007 GBP2024-05-31
83,431 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,376 GBP2024-05-31
14,346 GBP2023-05-31
Other Creditors
Current
119,949 GBP2024-05-31
91,945 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,659 GBP2024-05-31
20,614 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,146 GBP2024-05-31
52,500 GBP2023-05-31