Property, Plant & Equipment
515,836 GBP2024-05-31
581,954 GBP2023-05-31
Fixed Assets - Investments
200 GBP2024-05-31
200 GBP2023-05-31
Fixed Assets
516,036 GBP2024-05-31
582,154 GBP2023-05-31
Total Inventories
4,885 GBP2024-05-31
6,607 GBP2023-05-31
Debtors
221,137 GBP2024-05-31
180,442 GBP2023-05-31
Cash at bank and in hand
4,739 GBP2024-05-31
26,396 GBP2023-05-31
Current Assets
230,761 GBP2024-05-31
213,445 GBP2023-05-31
Creditors
Current
350,213 GBP2024-05-31
391,644 GBP2023-05-31
Net Current Assets/Liabilities
-119,452 GBP2024-05-31
-178,199 GBP2023-05-31
Total Assets Less Current Liabilities
396,584 GBP2024-05-31
403,955 GBP2023-05-31
Net Assets/Liabilities
359,707 GBP2024-05-31
363,226 GBP2023-05-31
Equity
Called up share capital
5 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
359,702 GBP2024-05-31
363,221 GBP2023-05-31
Equity
359,707 GBP2024-05-31
363,226 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
497,899 GBP2023-05-31
Plant and equipment
662,202 GBP2023-05-31
Motor vehicles
13,356 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,173,457 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,537 GBP2024-05-31
131,237 GBP2023-05-31
Plant and equipment
500,728 GBP2024-05-31
446,920 GBP2023-05-31
Motor vehicles
13,356 GBP2024-05-31
13,346 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,621 GBP2024-05-31
591,503 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,300 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
53,808 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
354,362 GBP2024-05-31
366,662 GBP2023-05-31
Plant and equipment
161,474 GBP2024-05-31
215,282 GBP2023-05-31
Motor vehicles
10 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
197,030 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
145,473 GBP2024-05-31
123,309 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,557 GBP2024-05-31
73,721 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-05-31
Investments in Group Undertakings
200 GBP2024-05-31
200 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,992 GBP2024-05-31
21,477 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
34,015 GBP2024-05-31
21,429 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
107,007 GBP2024-05-31
42,906 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
274,072 GBP2024-05-31
297,457 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,594 GBP2024-05-31
16,841 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,533 GBP2024-05-31
26,171 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,839 GBP2024-05-31
39,362 GBP2023-05-31
Other Creditors
Current
13,175 GBP2024-05-31
11,813 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,297 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,047 GBP2023-05-31