Property, Plant & Equipment
1,193,658 GBP2024-05-31
1,236,802 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
1,193,758 GBP2024-05-31
1,236,902 GBP2023-05-31
Total Inventories
18,290 GBP2024-05-31
15,848 GBP2023-05-31
Debtors
863,406 GBP2024-05-31
195,628 GBP2023-05-31
Cash at bank and in hand
353,253 GBP2024-05-31
950,760 GBP2023-05-31
Current Assets
1,234,949 GBP2024-05-31
1,162,236 GBP2023-05-31
Creditors
Current
474,463 GBP2024-05-31
744,401 GBP2023-05-31
Net Current Assets/Liabilities
760,486 GBP2024-05-31
417,835 GBP2023-05-31
Total Assets Less Current Liabilities
1,954,244 GBP2024-05-31
1,654,737 GBP2023-05-31
Net Assets/Liabilities
1,944,738 GBP2024-05-31
1,640,566 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,944,638 GBP2024-05-31
1,640,466 GBP2023-05-31
Equity
1,944,738 GBP2024-05-31
1,640,566 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,340 GBP2024-05-31
644,340 GBP2023-05-31
Plant and equipment
1,858,373 GBP2024-05-31
1,836,344 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,502,713 GBP2024-05-31
2,480,684 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,379 GBP2024-05-31
211,492 GBP2023-05-31
Plant and equipment
1,084,676 GBP2024-05-31
1,032,390 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,055 GBP2024-05-31
1,243,882 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,887 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
52,286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
419,961 GBP2024-05-31
432,848 GBP2023-05-31
Plant and equipment
773,697 GBP2024-05-31
803,954 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,848 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
845,558 GBP2024-05-31
195,628 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
863,406 GBP2024-05-31
195,628 GBP2023-05-31
Trade Creditors/Trade Payables
Current
136,365 GBP2024-05-31
266,497 GBP2023-05-31
Amounts owed to group undertakings
Current
24,651 GBP2024-05-31
79,661 GBP2023-05-31
Other Taxation & Social Security Payable
Current
271,055 GBP2024-05-31
190,496 GBP2023-05-31
Other Creditors
Current
42,392 GBP2024-05-31
207,747 GBP2023-05-31