Property, Plant & Equipment
194,682 GBP2024-05-31
167,850 GBP2023-05-31
Fixed Assets - Investments
19,530 GBP2024-05-31
10,150 GBP2023-05-31
Fixed Assets
214,212 GBP2024-05-31
178,000 GBP2023-05-31
Debtors
179,746 GBP2024-05-31
186,212 GBP2023-05-31
Cash at bank and in hand
10,490 GBP2024-05-31
65,956 GBP2023-05-31
Current Assets
190,236 GBP2024-05-31
252,168 GBP2023-05-31
Net Current Assets/Liabilities
131,917 GBP2024-05-31
218,507 GBP2023-05-31
Total Assets Less Current Liabilities
346,129 GBP2024-05-31
396,507 GBP2023-05-31
Net Assets/Liabilities
310,762 GBP2024-05-31
329,105 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
310,761 GBP2024-05-31
329,104 GBP2023-05-31
Equity
310,762 GBP2024-05-31
329,105 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,053 GBP2024-05-31
176,096 GBP2023-05-31
Plant and equipment
132,822 GBP2024-05-31
132,822 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
344,875 GBP2024-05-31
308,918 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,746 GBP2024-05-31
44,746 GBP2023-05-31
Plant and equipment
105,447 GBP2024-05-31
96,322 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,193 GBP2024-05-31
141,068 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
167,307 GBP2024-05-31
131,350 GBP2023-05-31
Plant and equipment
27,375 GBP2024-05-31
36,500 GBP2023-05-31
Other Investments Other Than Loans
19,530 GBP2024-05-31
10,150 GBP2023-05-31
Additions to investments
9,380 GBP2024-05-31
Trade Debtors/Trade Receivables
9,802 GBP2024-05-31
9,202 GBP2023-05-31
Amounts owed by group undertakings and participating interests
169,944 GBP2024-05-31
177,010 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,034 GBP2024-05-31
15,496 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,660 GBP2024-05-31
11,165 GBP2023-05-31
Other Creditors
Amounts falling due within one year
38,625 GBP2024-05-31
7,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
31,242 GBP2024-05-31
41,926 GBP2023-05-31