Property, Plant & Equipment
442,383 GBP2024-05-31
639,238 GBP2023-05-31
Total Inventories
19,985 GBP2023-05-31
Debtors
298,045 GBP2024-05-31
268,188 GBP2023-05-31
Cash at bank and in hand
3,793 GBP2024-05-31
216,845 GBP2023-05-31
Current Assets
301,838 GBP2024-05-31
505,018 GBP2023-05-31
Creditors
Current
83,472 GBP2024-05-31
340,610 GBP2023-05-31
Net Current Assets/Liabilities
218,366 GBP2024-05-31
164,408 GBP2023-05-31
Total Assets Less Current Liabilities
660,749 GBP2024-05-31
803,646 GBP2023-05-31
Creditors
Non-current
637,228 GBP2024-05-31
689,228 GBP2023-05-31
Net Assets/Liabilities
23,521 GBP2024-05-31
114,418 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
23,421 GBP2024-05-31
114,318 GBP2023-05-31
Equity
23,521 GBP2024-05-31
114,418 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,998,127 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,555,744 GBP2024-05-31
1,358,889 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,855 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
442,383 GBP2024-05-31
639,238 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,049 GBP2024-05-31
794 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
66,500 GBP2024-05-31
66,500 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
169,496 GBP2024-05-31
200,894 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
298,045 GBP2024-05-31
268,188 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,711 GBP2024-05-31
205,231 GBP2023-05-31
Amounts owed to group undertakings
Current
22,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,602 GBP2024-05-31
82,893 GBP2023-05-31
Other Creditors
Current
61,159 GBP2024-05-31
13,819 GBP2023-05-31
Amounts owed to group undertakings
Non-current
637,228 GBP2024-05-31
689,228 GBP2023-05-31
Bank Borrowings
Secured
16,667 GBP2023-05-31