Property, Plant & Equipment
271,369 GBP2024-05-31
278,936 GBP2023-05-31
Fixed Assets - Investments
101,741 GBP2024-05-31
101,741 GBP2023-05-31
Fixed Assets
373,110 GBP2024-05-31
380,677 GBP2023-05-31
Debtors
322,147 GBP2024-05-31
298,160 GBP2023-05-31
Cash at bank and in hand
233,215 GBP2024-05-31
391,385 GBP2023-05-31
Current Assets
555,362 GBP2024-05-31
689,545 GBP2023-05-31
Creditors
Current
128,007 GBP2024-05-31
74,575 GBP2023-05-31
Net Current Assets/Liabilities
427,355 GBP2024-05-31
614,970 GBP2023-05-31
Total Assets Less Current Liabilities
800,465 GBP2024-05-31
995,647 GBP2023-05-31
Creditors
Non-current
-166,787 GBP2024-05-31
-189,075 GBP2023-05-31
Net Assets/Liabilities
632,865 GBP2024-05-31
806,572 GBP2023-05-31
Equity
Called up share capital
110 GBP2024-05-31
110 GBP2023-05-31
Retained earnings (accumulated losses)
632,755 GBP2024-05-31
806,462 GBP2023-05-31
Equity
632,865 GBP2024-05-31
806,572 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,707 GBP2024-05-31
307,707 GBP2023-05-31
Plant and equipment
32,716 GBP2024-05-31
30,746 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
340,423 GBP2024-05-31
338,453 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,609 GBP2024-05-31
33,654 GBP2023-05-31
Plant and equipment
29,445 GBP2024-05-31
25,863 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,054 GBP2024-05-31
59,517 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,955 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,582 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
268,098 GBP2024-05-31
274,053 GBP2023-05-31
Plant and equipment
3,271 GBP2024-05-31
4,883 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
77,641 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
24,100 GBP2023-05-31
Investments in Group Undertakings
77,641 GBP2024-05-31
77,641 GBP2023-05-31
Other Investments Other Than Loans
24,100 GBP2024-05-31
24,100 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
322,147 GBP2024-05-31
298,160 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,103 GBP2024-05-31
12,198 GBP2023-05-31
Other Taxation & Social Security Payable
Current
112,187 GBP2024-05-31
56,697 GBP2023-05-31
Other Creditors
Current
5,717 GBP2024-05-31
5,680 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
166,787 GBP2024-05-31
189,075 GBP2023-05-31
Bank Borrowings
Secured
176,890 GBP2024-05-31
201,273 GBP2023-05-31