Property, Plant & Equipment
50,497 GBP2024-05-31
36,631 GBP2023-05-31
Total Inventories
750 GBP2024-05-31
1,260 GBP2023-05-31
Debtors
250,999 GBP2024-05-31
201,059 GBP2023-05-31
Cash at bank and in hand
45,801 GBP2024-05-31
93,913 GBP2023-05-31
Current Assets
297,550 GBP2024-05-31
296,232 GBP2023-05-31
Net Current Assets/Liabilities
180,584 GBP2024-05-31
168,895 GBP2023-05-31
Total Assets Less Current Liabilities
231,081 GBP2024-05-31
205,526 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,695 GBP2024-05-31
-20,652 GBP2023-05-31
Net Assets/Liabilities
220,386 GBP2024-05-31
184,874 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
220,286 GBP2024-05-31
184,774 GBP2023-05-31
Equity
220,386 GBP2024-05-31
184,874 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,763 GBP2024-05-31
82,763 GBP2023-05-31
Plant and equipment
118,157 GBP2024-05-31
87,764 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
200,920 GBP2024-05-31
170,527 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,295 GBP2024-05-31
59,778 GBP2023-05-31
Plant and equipment
85,128 GBP2024-05-31
74,118 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,423 GBP2024-05-31
133,896 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,517 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,527 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
17,468 GBP2024-05-31
22,985 GBP2023-05-31
Plant and equipment
33,029 GBP2024-05-31
13,646 GBP2023-05-31
Other Debtors
250,999 GBP2024-05-31
201,059 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,886 GBP2024-05-31
10,886 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,533 GBP2024-05-31
53,963 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,612 GBP2024-05-31
50,206 GBP2023-05-31
Other Creditors
Amounts falling due within one year
16,935 GBP2024-05-31
12,282 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,695 GBP2024-05-31
20,652 GBP2023-05-31