Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
82,346 GBP2024-05-31
66,174 GBP2023-05-31
Fixed Assets
82,346 GBP2024-05-31
66,174 GBP2023-05-31
Total Inventories
12,200 GBP2024-05-31
4,379 GBP2023-05-31
Debtors
Current
38,993 GBP2024-05-31
27,274 GBP2023-05-31
Cash at bank and in hand
27,737 GBP2024-05-31
38,675 GBP2023-05-31
Current Assets
78,930 GBP2024-05-31
70,328 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-127,971 GBP2024-05-31
-124,921 GBP2023-05-31
Net Current Assets/Liabilities
-49,041 GBP2024-05-31
-54,593 GBP2023-05-31
Total Assets Less Current Liabilities
33,305 GBP2024-05-31
11,581 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-30,841 GBP2024-05-31
-36,458 GBP2023-05-31
Net Assets/Liabilities
2,464 GBP2024-05-31
-24,877 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,364 GBP2024-05-31
-24,977 GBP2023-05-31
Equity
2,464 GBP2024-05-31
-24,877 GBP2023-05-31
Wages/Salaries
137,925 GBP2023-06-01 ~ 2024-05-31
152,156 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
5,476 GBP2023-06-01 ~ 2024-05-31
5,911 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
144,857 GBP2023-06-01 ~ 2024-05-31
159,612 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,966 GBP2024-05-31
139,363 GBP2023-05-31
Furniture and fittings
19,012 GBP2024-05-31
18,304 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
213,136 GBP2024-05-31
184,992 GBP2023-05-31
Motor vehicles
5,833 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,486 GBP2023-05-31
Furniture and fittings
14,026 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,818 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,249 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
1,458 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
1,246 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
11,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,735 GBP2024-05-31
Motor vehicles
1,458 GBP2024-05-31
Furniture and fittings
15,272 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,790 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
74,231 GBP2024-05-31
60,877 GBP2023-05-31
Motor vehicles
4,375 GBP2024-05-31
Furniture and fittings
3,740 GBP2024-05-31
4,278 GBP2023-05-31
Finished Goods/Goods for Resale
12,200 GBP2024-05-31
4,379 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,501 GBP2024-05-31
19,774 GBP2023-05-31
Other Debtors
Current
21,492 GBP2024-05-31
7,500 GBP2023-05-31
Cash and Cash Equivalents
27,737 GBP2024-05-31
38,675 GBP2023-05-31
Bank Borrowings
Current
5,184 GBP2024-05-31
12,564 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,382 GBP2024-05-31
29,673 GBP2023-05-31
Corporation Tax Payable
Current
2,326 GBP2024-05-31
Taxation/Social Security Payable
Current
8,250 GBP2024-05-31
9,144 GBP2023-05-31
Other Creditors
Current
89,262 GBP2024-05-31
71,973 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,567 GBP2024-05-31
1,567 GBP2023-05-31
Creditors
Current
127,971 GBP2024-05-31
124,921 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,865 GBP2024-05-31
1,952 GBP2023-05-31
Amount of value-added tax that is payable
Current
6,385 GBP2024-05-31
7,192 GBP2023-05-31
Bank Borrowings
Non-current
30,841 GBP2024-05-31
36,458 GBP2023-05-31
Creditors
Non-current
30,841 GBP2024-05-31
36,458 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,184 GBP2024-05-31
12,564 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
5,184 GBP2024-05-31
12,564 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
30,841 GBP2024-05-31
36,458 GBP2023-05-31
Total Borrowings
36,025 GBP2024-05-31
49,022 GBP2023-05-31