Property, Plant & Equipment
143,461 GBP2024-05-31
166,204 GBP2023-05-31
Fixed Assets
143,461 GBP2024-05-31
166,204 GBP2023-05-31
Total Inventories
4,500 GBP2024-05-31
4,050 GBP2023-05-31
Debtors
24,011 GBP2024-05-31
22,353 GBP2023-05-31
Cash at bank and in hand
22,484 GBP2024-05-31
39,663 GBP2023-05-31
Current Assets
50,995 GBP2024-05-31
66,066 GBP2023-05-31
Creditors
Current
92,776 GBP2024-05-31
82,074 GBP2023-05-31
Net Current Assets/Liabilities
-41,781 GBP2024-05-31
-16,008 GBP2023-05-31
Total Assets Less Current Liabilities
101,680 GBP2024-05-31
150,196 GBP2023-05-31
Net Assets/Liabilities
66,395 GBP2024-05-31
90,384 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
66,392 GBP2024-05-31
90,382 GBP2023-05-31
Equity
66,395 GBP2024-05-31
90,384 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
65,442 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,442 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,513 GBP2024-05-31
58,513 GBP2023-05-31
Plant and equipment
289,423 GBP2024-05-31
282,528 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
347,936 GBP2024-05-31
341,041 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,022 GBP2024-05-31
3,122 GBP2023-05-31
Plant and equipment
199,453 GBP2024-05-31
171,715 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,475 GBP2024-05-31
174,837 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,900 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
27,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
53,491 GBP2024-05-31
55,391 GBP2023-05-31
Plant and equipment
89,970 GBP2024-05-31
110,813 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,949 GBP2024-05-31
3,401 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
19,062 GBP2024-05-31
18,952 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
24,011 GBP2024-05-31
22,353 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,400 GBP2024-05-31
10,400 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,844 GBP2024-05-31
19,889 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,722 GBP2024-05-31
13,330 GBP2023-05-31
Other Creditors
Current
51,810 GBP2024-05-31
28,455 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,000 GBP2024-05-31
23,400 GBP2023-05-31