Property, Plant & Equipment
927,105 GBP2024-05-31
658,220 GBP2023-05-31
Debtors
244,606 GBP2024-05-31
359,968 GBP2023-05-31
Cash at bank and in hand
192,244 GBP2024-05-31
81,758 GBP2023-05-31
Current Assets
436,850 GBP2024-05-31
441,726 GBP2023-05-31
Creditors
Current
744,176 GBP2024-05-31
532,316 GBP2023-05-31
Net Current Assets/Liabilities
-307,326 GBP2024-05-31
-90,590 GBP2023-05-31
Total Assets Less Current Liabilities
619,779 GBP2024-05-31
567,630 GBP2023-05-31
Net Assets/Liabilities
245,513 GBP2024-05-31
239,473 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
245,412 GBP2024-05-31
239,372 GBP2023-05-31
Equity
245,513 GBP2024-05-31
239,473 GBP2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,231,264 GBP2024-05-31
871,840 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,159 GBP2024-05-31
213,620 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
927,105 GBP2024-05-31
658,220 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,669 GBP2024-05-31
317,680 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
50,937 GBP2024-05-31
42,288 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
244,606 GBP2024-05-31
359,968 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
45,758 GBP2024-05-31
44,242 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,871 GBP2024-05-31
20,152 GBP2023-05-31
Trade Creditors/Trade Payables
Current
75,928 GBP2024-05-31
26,744 GBP2023-05-31
Amounts owed to group undertakings
Current
261,147 GBP2024-05-31
196,746 GBP2023-05-31
Other Taxation & Social Security Payable
Current
341,272 GBP2024-05-31
233,322 GBP2023-05-31
Other Creditors
Current
4,200 GBP2024-05-31
11,110 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
106,195 GBP2024-05-31
151,953 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
42,451 GBP2024-05-31
56,120 GBP2023-05-31
Bank Borrowings
Secured
151,953 GBP2024-05-31