Property, Plant & Equipment
493,059 GBP2024-05-31
396,011 GBP2023-05-31
Debtors
340,335 GBP2024-05-31
313,856 GBP2023-05-31
Cash at bank and in hand
207,249 GBP2024-05-31
303,798 GBP2023-05-31
Current Assets
547,584 GBP2024-05-31
617,654 GBP2023-05-31
Creditors
Current
82,265 GBP2024-05-31
129,221 GBP2023-05-31
Net Current Assets/Liabilities
465,319 GBP2024-05-31
488,433 GBP2023-05-31
Total Assets Less Current Liabilities
958,378 GBP2024-05-31
884,444 GBP2023-05-31
Creditors
Non-current
-124,245 GBP2024-05-31
-134,437 GBP2023-05-31
Net Assets/Liabilities
790,405 GBP2024-05-31
726,567 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
790,305 GBP2024-05-31
726,467 GBP2023-05-31
Equity
790,405 GBP2024-05-31
726,567 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,957 GBP2024-05-31
283,957 GBP2023-05-31
Plant and equipment
696,845 GBP2024-05-31
542,225 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
980,802 GBP2024-05-31
826,182 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,743 GBP2024-05-31
430,171 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,743 GBP2024-05-31
430,171 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
283,957 GBP2024-05-31
283,957 GBP2023-05-31
Plant and equipment
209,102 GBP2024-05-31
112,054 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,224 GBP2024-05-31
Amounts falling due within one year, Current
49,742 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
213,171 GBP2024-05-31
213,171 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
73,940 GBP2024-05-31
Amounts falling due within one year, Current
50,943 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
340,335 GBP2024-05-31
Amounts falling due within one year, Current
313,856 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
13,135 GBP2024-05-31
12,543 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,444 GBP2024-05-31
16,853 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,549 GBP2024-05-31
92,713 GBP2023-05-31
Other Creditors
Current
7,137 GBP2024-05-31
7,112 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
124,245 GBP2024-05-31
134,437 GBP2023-05-31