Property, Plant & Equipment
90,375 GBP2024-05-31
82,499 GBP2023-05-31
Total Inventories
7,500 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
50,721 GBP2024-05-31
48,211 GBP2023-05-31
Cash at bank and in hand
59,679 GBP2024-05-31
33,997 GBP2023-05-31
Current Assets
117,900 GBP2024-05-31
97,208 GBP2023-05-31
Creditors
Current
122,558 GBP2024-05-31
94,344 GBP2023-05-31
Net Current Assets/Liabilities
-4,658 GBP2024-05-31
2,864 GBP2023-05-31
Total Assets Less Current Liabilities
85,717 GBP2024-05-31
85,363 GBP2023-05-31
Net Assets/Liabilities
72,013 GBP2024-05-31
74,110 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
71,912 GBP2024-05-31
74,009 GBP2023-05-31
Equity
72,013 GBP2024-05-31
74,110 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,731 GBP2024-05-31
30,731 GBP2023-05-31
Plant and equipment
98,408 GBP2024-05-31
81,445 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
129,139 GBP2024-05-31
112,176 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,217 GBP2024-05-31
615 GBP2023-05-31
Plant and equipment
37,547 GBP2024-05-31
29,062 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,764 GBP2024-05-31
29,677 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
602 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,485 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,087 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
29,514 GBP2024-05-31
30,116 GBP2023-05-31
Plant and equipment
60,861 GBP2024-05-31
52,383 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,211 GBP2024-05-31
Current, Amounts falling due within one year
46,146 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,510 GBP2024-05-31
Current, Amounts falling due within one year
2,065 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
50,721 GBP2024-05-31
Current, Amounts falling due within one year
48,211 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,047 GBP2024-05-31
12,991 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,283 GBP2024-05-31
26,851 GBP2023-05-31
Other Creditors
Current
75,228 GBP2024-05-31
54,502 GBP2023-05-31