Property, Plant & Equipment
230,552 GBP2024-05-31
237,331 GBP2023-05-31
Debtors
26,357 GBP2024-05-31
21,469 GBP2023-05-31
Cash at bank and in hand
69,136 GBP2024-05-31
81,933 GBP2023-05-31
Current Assets
95,493 GBP2024-05-31
103,402 GBP2023-05-31
Creditors
Current
100,339 GBP2024-05-31
107,942 GBP2023-05-31
Net Current Assets/Liabilities
-4,846 GBP2024-05-31
-4,540 GBP2023-05-31
Total Assets Less Current Liabilities
225,706 GBP2024-05-31
232,791 GBP2023-05-31
Creditors
Non-current
-112,092 GBP2024-05-31
-91,721 GBP2023-05-31
Net Assets/Liabilities
112,974 GBP2024-05-31
140,012 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
112,872 GBP2024-05-31
139,910 GBP2023-05-31
Equity
112,974 GBP2024-05-31
140,012 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,880 GBP2024-05-31
228,880 GBP2023-05-31
Plant and equipment
94,503 GBP2024-05-31
93,136 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
323,383 GBP2024-05-31
322,016 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,624 GBP2024-05-31
32,046 GBP2023-05-31
Plant and equipment
56,207 GBP2024-05-31
52,639 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,831 GBP2024-05-31
84,685 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,578 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
192,256 GBP2024-05-31
196,834 GBP2023-05-31
Plant and equipment
38,296 GBP2024-05-31
40,497 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,052 GBP2024-05-31
Current, Amounts falling due within one year
20,640 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,305 GBP2024-05-31
Current, Amounts falling due within one year
829 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
26,357 GBP2024-05-31
Current, Amounts falling due within one year
21,469 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,596 GBP2024-05-31
30,400 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,776 GBP2024-05-31
7,465 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,850 GBP2024-05-31
65,177 GBP2023-05-31
Other Creditors
Current
41,117 GBP2024-05-31
4,900 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
112,092 GBP2024-05-31
91,721 GBP2023-05-31