Property, Plant & Equipment
786,605 GBP2023-11-30
684,154 GBP2022-05-31
Fixed Assets - Investments
232,104 GBP2023-11-30
232,096 GBP2022-05-31
Fixed Assets
1,018,709 GBP2023-11-30
916,250 GBP2022-05-31
Total Inventories
92,282 GBP2023-11-30
113,304 GBP2022-05-31
Debtors
798,207 GBP2023-11-30
977,823 GBP2022-05-31
Cash at bank and in hand
202,375 GBP2023-11-30
233,345 GBP2022-05-31
Current Assets
1,092,864 GBP2023-11-30
1,324,472 GBP2022-05-31
Net Current Assets/Liabilities
745,028 GBP2023-11-30
955,110 GBP2022-05-31
Net Assets/Liabilities
196,337 GBP2023-11-30
230,466 GBP2022-05-31
Equity
Called up share capital
54,000 GBP2023-11-30
54,000 GBP2022-05-31
Retained earnings (accumulated losses)
142,337 GBP2023-11-30
130,466 GBP2022-05-31
Equity
196,337 GBP2023-11-30
230,466 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-11-30
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
674,794 GBP2023-11-30
585,844 GBP2022-06-01
Plant and equipment
427,649 GBP2023-11-30
416,539 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
1,102,443 GBP2023-11-30
1,002,383 GBP2022-06-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
88,950 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
88,950 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,486 GBP2023-11-30
49,714 GBP2022-06-01
Plant and equipment
305,352 GBP2023-11-30
268,515 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,838 GBP2023-11-30
318,229 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,792 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,792 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-29,183 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
664,308 GBP2023-11-30
536,130 GBP2022-05-31
Plant and equipment
122,297 GBP2023-11-30
148,024 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
232,104 GBP2023-11-30
232,096 GBP2022-06-01
Additions to investments
8 GBP2023-11-30
Other Investments Other Than Loans
232,104 GBP2023-11-30
232,096 GBP2022-05-31
Trade Debtors/Trade Receivables
290,550 GBP2023-11-30
448,504 GBP2022-05-31
Other Debtors
507,657 GBP2023-11-30
529,319 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,310 GBP2023-11-30
167,114 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
940 GBP2023-11-30
3,003 GBP2022-05-31
Other Creditors
Amounts falling due within one year
166,586 GBP2023-11-30
199,245 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,494 GBP2022-05-31
Other Creditors
Amounts falling due after one year
1,567,400 GBP2023-11-30
1,600,400 GBP2022-05-31