Property, Plant & Equipment
315,909 GBP2024-05-31
324,772 GBP2023-05-31
Total Inventories
17,525 GBP2024-05-31
17,250 GBP2023-05-31
Debtors
40,371 GBP2024-05-31
40,456 GBP2023-05-31
Cash at bank and in hand
50,574 GBP2024-05-31
51,927 GBP2023-05-31
Current Assets
108,470 GBP2024-05-31
109,633 GBP2023-05-31
Net Current Assets/Liabilities
29,452 GBP2024-05-31
21,665 GBP2023-05-31
Total Assets Less Current Liabilities
345,361 GBP2024-05-31
346,437 GBP2023-05-31
Creditors
Amounts falling due after one year
-130,954 GBP2024-05-31
-148,343 GBP2023-05-31
Net Assets/Liabilities
204,025 GBP2024-05-31
187,712 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
203,925 GBP2024-05-31
187,612 GBP2023-05-31
Equity
204,025 GBP2024-05-31
187,712 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2024-05-31
22,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2024-05-31
22,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,450 GBP2024-05-31
360,450 GBP2023-05-31
Plant and equipment
322,222 GBP2024-05-31
308,132 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
682,672 GBP2024-05-31
668,582 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,971 GBP2024-05-31
79,220 GBP2023-05-31
Plant and equipment
281,792 GBP2024-05-31
264,590 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,763 GBP2024-05-31
343,810 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,751 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
17,202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
275,479 GBP2024-05-31
281,230 GBP2023-05-31
Plant and equipment
40,430 GBP2024-05-31
43,542 GBP2023-05-31
Other Debtors
40,371 GBP2024-05-31
40,456 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,319 GBP2024-05-31
6,315 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,412 GBP2024-05-31
32,130 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,287 GBP2024-05-31
31,523 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
130,954 GBP2024-05-31
148,343 GBP2023-05-31