Property, Plant & Equipment
86,363 GBP2024-05-31
54,521 GBP2023-05-31
Debtors
4,194 GBP2024-05-31
102,425 GBP2023-05-31
Cash at bank and in hand
152,232 GBP2024-05-31
125,126 GBP2023-05-31
Current Assets
156,426 GBP2024-05-31
227,551 GBP2023-05-31
Creditors
Current
60,697 GBP2024-05-31
37,168 GBP2023-05-31
Net Current Assets/Liabilities
95,729 GBP2024-05-31
190,383 GBP2023-05-31
Total Assets Less Current Liabilities
182,092 GBP2024-05-31
244,904 GBP2023-05-31
Net Assets/Liabilities
142,503 GBP2024-05-31
209,725 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
142,501 GBP2024-05-31
209,723 GBP2023-05-31
Equity
142,503 GBP2024-05-31
209,725 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,049 GBP2023-05-31
Plant and equipment
195,703 GBP2024-05-31
160,198 GBP2023-05-31
Furniture and fittings
6,303 GBP2024-05-31
6,303 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,049 GBP2023-05-31
Plant and equipment
133,819 GBP2024-05-31
108,915 GBP2023-05-31
Furniture and fittings
5,579 GBP2024-05-31
5,338 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,904 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
61,884 GBP2024-05-31
51,283 GBP2023-05-31
Furniture and fittings
724 GBP2024-05-31
965 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
4,625 GBP2024-05-31
4,105 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
235,064 GBP2024-05-31
176,655 GBP2023-05-31
Motor vehicles
22,384 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,508 GBP2024-05-31
1,832 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,701 GBP2024-05-31
122,134 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
746 GBP2023-06-01 ~ 2024-05-31
Computers
676 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
746 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
21,638 GBP2024-05-31
Computers
2,117 GBP2024-05-31
2,273 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
99,762 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,194 GBP2024-05-31
Current, Amounts falling due within one year
2,663 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,194 GBP2024-05-31
Current, Amounts falling due within one year
102,425 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,221 GBP2024-05-31
8,992 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,064 GBP2024-05-31
5,668 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,496 GBP2024-05-31
2,065 GBP2023-05-31
Amounts owed to group undertakings
Current
8,102 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,037 GBP2024-05-31
18,555 GBP2023-05-31
Other Creditors
Current
4,777 GBP2024-05-31
1,888 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,459 GBP2024-05-31
18,680 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
472 GBP2024-05-31
6,140 GBP2023-05-31
Other Creditors
Non-current
8,067 GBP2024-05-31