Property, Plant & Equipment
346,444 GBP2024-05-31
336,503 GBP2023-05-31
Fixed Assets - Investments
40 GBP2024-05-31
40 GBP2023-05-31
Fixed Assets
346,484 GBP2024-05-31
336,543 GBP2023-05-31
Debtors
579,508 GBP2024-05-31
607,822 GBP2023-05-31
Cash at bank and in hand
516,058 GBP2024-05-31
541,146 GBP2023-05-31
Current Assets
1,460,554 GBP2024-05-31
1,559,498 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-99,635 GBP2024-05-31
Net Current Assets/Liabilities
1,360,919 GBP2024-05-31
1,450,180 GBP2023-05-31
Total Assets Less Current Liabilities
1,707,403 GBP2024-05-31
1,786,723 GBP2023-05-31
Equity
Called up share capital
49,201 GBP2024-05-31
49,201 GBP2023-05-31
Capital redemption reserve
149,800 GBP2024-05-31
149,800 GBP2023-05-31
Retained earnings (accumulated losses)
1,508,402 GBP2024-05-31
1,587,722 GBP2023-05-31
Equity
1,707,403 GBP2024-05-31
1,786,723 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,645 GBP2024-05-31
496,102 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,041,824 GBP2024-05-31
975,553 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
493,179 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,552 GBP2024-05-31
362,213 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,380 GBP2024-05-31
639,050 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,991 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
37,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
295,828 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
197,351 GBP2024-05-31
Plant and equipment
149,093 GBP2024-05-31
133,889 GBP2023-05-31
Other Investments Other Than Loans
40 GBP2024-05-31
40 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,071 GBP2024-05-31
4,848 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
556,936 GBP2024-05-31
557,336 GBP2023-05-31
Other Debtors
Current
9,245 GBP2024-05-31
10,778 GBP2023-05-31
Prepayments/Accrued Income
Current
11,256 GBP2024-05-31
34,860 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
579,508 GBP2024-05-31
Amounts falling due within one year, Current
607,822 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,676 GBP2024-05-31
48,281 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
7,150 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,872 GBP2024-05-31
14,819 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
24,606 GBP2024-05-31
21,471 GBP2023-05-31
Creditors
Current
99,635 GBP2024-05-31
109,318 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
441,009 GBP2024-05-31
437,619 GBP2023-05-31