Property, Plant & Equipment
422,216 GBP2024-05-31
475,604 GBP2023-05-31
Fixed Assets - Investments
287,739 GBP2024-05-31
287,739 GBP2023-05-31
Fixed Assets
709,955 GBP2024-05-31
763,343 GBP2023-05-31
Debtors
359,515 GBP2024-05-31
383,481 GBP2023-05-31
Cash at bank and in hand
1 GBP2024-05-31
408 GBP2023-05-31
Current Assets
359,516 GBP2024-05-31
383,889 GBP2023-05-31
Creditors
Current
486,112 GBP2024-05-31
477,604 GBP2023-05-31
Net Current Assets/Liabilities
-126,596 GBP2024-05-31
-93,715 GBP2023-05-31
Total Assets Less Current Liabilities
583,359 GBP2024-05-31
669,628 GBP2023-05-31
Net Assets/Liabilities
252,972 GBP2024-05-31
320,252 GBP2023-05-31
Equity
Called up share capital
130 GBP2024-05-31
130 GBP2023-05-31
Capital redemption reserve
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
252,822 GBP2024-05-31
320,102 GBP2023-05-31
Equity
252,972 GBP2024-05-31
320,252 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,220 GBP2024-05-31
7,220 GBP2023-05-31
Plant and equipment
921,773 GBP2024-05-31
900,853 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
928,993 GBP2024-05-31
908,073 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,220 GBP2024-05-31
7,220 GBP2023-05-31
Plant and equipment
499,557 GBP2024-05-31
425,249 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,777 GBP2024-05-31
432,469 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
422,216 GBP2024-05-31
475,604 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
287,739 GBP2023-05-31
Investments in Group Undertakings
287,739 GBP2024-05-31
287,739 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,630 GBP2024-05-31
245,979 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
149,885 GBP2024-05-31
137,502 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
359,515 GBP2024-05-31
383,481 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
43,707 GBP2024-05-31
32,194 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
82,732 GBP2024-05-31
138,607 GBP2023-05-31
Trade Creditors/Trade Payables
Current
166,720 GBP2024-05-31
109,798 GBP2023-05-31
Amounts owed to group undertakings
Current
63,424 GBP2024-05-31
Other Taxation & Social Security Payable
Current
98,541 GBP2024-05-31
95,717 GBP2023-05-31
Other Creditors
Current
30,988 GBP2024-05-31
101,288 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
42,981 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
181,852 GBP2024-05-31
264,584 GBP2023-05-31