Property, Plant & Equipment
123,196 GBP2024-05-30
18,339 GBP2023-05-30
Total Inventories
9,407 GBP2024-05-30
10,000 GBP2023-05-30
Debtors
84,261 GBP2024-05-30
52,113 GBP2023-05-30
Cash at bank and in hand
210 GBP2024-05-30
5,751 GBP2023-05-30
Current Assets
93,878 GBP2024-05-30
67,864 GBP2023-05-30
Creditors
Current
70,070 GBP2024-05-30
44,174 GBP2023-05-30
Net Current Assets/Liabilities
23,808 GBP2024-05-30
23,690 GBP2023-05-30
Total Assets Less Current Liabilities
147,004 GBP2024-05-30
42,029 GBP2023-05-30
Net Assets/Liabilities
27,817 GBP2024-05-30
2,223 GBP2023-05-30
Equity
Called up share capital
50 GBP2024-05-30
50 GBP2023-05-30
Retained earnings (accumulated losses)
27,767 GBP2024-05-30
2,173 GBP2023-05-30
Equity
27,817 GBP2024-05-30
2,223 GBP2023-05-30
Average Number of Employees
32023-05-31 ~ 2024-05-30
32022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,914 GBP2024-05-30
86,692 GBP2023-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,800 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,718 GBP2024-05-30
68,353 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,590 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,225 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
123,196 GBP2024-05-30
18,339 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,103 GBP2024-05-30
Current, Amounts falling due within one year
7,862 GBP2023-05-30
Other Debtors
Amounts falling due within one year, Current
20,158 GBP2024-05-30
Current, Amounts falling due within one year
44,251 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
84,261 GBP2024-05-30
Current, Amounts falling due within one year
52,113 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
20,446 GBP2024-05-30
10,581 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
17,662 GBP2024-05-30
2,286 GBP2023-05-30
Trade Creditors/Trade Payables
Current
24,552 GBP2024-05-30
21,742 GBP2023-05-30
Other Taxation & Social Security Payable
Current
5,153 GBP2024-05-30
7,358 GBP2023-05-30
Other Creditors
Current
2,257 GBP2024-05-30
2,207 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
30,423 GBP2024-05-30
36,322 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
56,117 GBP2024-05-30
Deferred Tax Liabilities
Accelerated tax depreciation
32,647 GBP2024-05-30
3,484 GBP2023-05-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,647 GBP2024-05-30
3,484 GBP2023-05-30