Property, Plant & Equipment
261,184 GBP2024-05-31
265,303 GBP2023-05-31
Fixed Assets
261,184 GBP2024-05-31
265,303 GBP2023-05-31
Total Inventories
18,150 GBP2024-05-31
9,320 GBP2023-05-31
Debtors
28,277 GBP2024-05-31
18,693 GBP2023-05-31
Cash at bank and in hand
82,244 GBP2024-05-31
97,695 GBP2023-05-31
Current Assets
128,671 GBP2024-05-31
125,708 GBP2023-05-31
Net Current Assets/Liabilities
-24,399 GBP2024-05-31
-9,677 GBP2023-05-31
Total Assets Less Current Liabilities
236,785 GBP2024-05-31
255,626 GBP2023-05-31
Net Assets/Liabilities
41,175 GBP2024-05-31
38,117 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
41,075 GBP2024-05-31
38,017 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
266,481 GBP2024-05-31
266,481 GBP2023-05-31
Plant and equipment
55,642 GBP2024-05-31
55,642 GBP2023-05-31
Motor vehicles
24,970 GBP2024-05-31
24,970 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
347,093 GBP2024-05-31
347,093 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,654 GBP2024-05-31
15,989 GBP2023-05-31
Plant and equipment
42,558 GBP2024-05-31
41,104 GBP2023-05-31
Motor vehicles
24,697 GBP2024-05-31
24,697 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,909 GBP2024-05-31
81,790 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,665 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
247,827 GBP2024-05-31
250,492 GBP2023-05-31
Plant and equipment
13,084 GBP2024-05-31
14,538 GBP2023-05-31
Motor vehicles
273 GBP2024-05-31
273 GBP2023-05-31
Other types of inventories not specified separately
18,150 GBP2024-05-31
9,320 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
28,277 GBP2024-05-31
13,815 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,254 GBP2024-05-31
48,973 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,119 GBP2024-05-31
12,022 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
134,312 GBP2024-05-31
139,848 GBP2023-05-31
Other Remaining Borrowings
Non-current
61,298 GBP2024-05-31
77,340 GBP2023-05-31