Property, Plant & Equipment
806 GBP2024-03-31
16,263 GBP2023-05-31
Total Inventories
3,815 GBP2023-05-31
Debtors
3,118 GBP2024-03-31
2,041 GBP2023-05-31
Cash at bank and in hand
75,984 GBP2024-03-31
65,609 GBP2023-05-31
Current Assets
79,102 GBP2024-03-31
71,465 GBP2023-05-31
Creditors
Current
70,734 GBP2024-03-31
57,772 GBP2023-05-31
Net Current Assets/Liabilities
8,368 GBP2024-03-31
13,693 GBP2023-05-31
Total Assets Less Current Liabilities
9,174 GBP2024-03-31
29,956 GBP2023-05-31
Net Assets/Liabilities
8,972 GBP2024-03-31
25,890 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-05-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
8,872 GBP2024-03-31
25,790 GBP2023-05-31
Equity
8,972 GBP2024-03-31
25,890 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-03-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,348 GBP2023-05-31
Plant and equipment
2,181 GBP2024-03-31
102,070 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,181 GBP2024-03-31
103,418 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,348 GBP2023-06-01 ~ 2024-03-31
Plant and equipment
-99,889 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-101,237 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
647 GBP2023-05-31
Plant and equipment
1,375 GBP2024-03-31
86,508 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375 GBP2024-03-31
87,155 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23 GBP2023-06-01 ~ 2024-03-31
Plant and equipment
999 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-670 GBP2023-06-01 ~ 2024-03-31
Plant and equipment
-86,132 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,802 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
806 GBP2024-03-31
15,562 GBP2023-05-31
Land and buildings
701 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,540 GBP2024-03-31
Amounts falling due within one year, Current
591 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,578 GBP2024-03-31
Amounts falling due within one year, Current
1,450 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,118 GBP2024-03-31
Amounts falling due within one year, Current
2,041 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,448 GBP2024-03-31
3,848 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,418 GBP2024-03-31
8,372 GBP2023-05-31
Other Creditors
Current
53,868 GBP2024-03-31
45,552 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,236 GBP2024-03-31
3,560 GBP2023-05-31
Between one and five year
2,373 GBP2023-05-31
All periods
3,236 GBP2024-03-31
5,933 GBP2023-05-31