Property, Plant & Equipment
26,646 GBP2024-05-31
36,459 GBP2023-05-31
Debtors
60,110 GBP2024-05-31
79,985 GBP2023-05-31
Cash at bank and in hand
73,018 GBP2024-05-31
146,950 GBP2023-05-31
Current Assets
133,128 GBP2024-05-31
226,935 GBP2023-05-31
Creditors
Current
74,649 GBP2024-05-31
85,090 GBP2023-05-31
Net Current Assets/Liabilities
58,479 GBP2024-05-31
141,845 GBP2023-05-31
Total Assets Less Current Liabilities
85,125 GBP2024-05-31
178,304 GBP2023-05-31
Creditors
Non-current
11,688 GBP2024-05-31
21,820 GBP2023-05-31
Net Assets/Liabilities
73,437 GBP2024-05-31
156,484 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
73,287 GBP2024-05-31
156,334 GBP2023-05-31
Equity
73,437 GBP2024-05-31
156,484 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,959 GBP2024-05-31
33,959 GBP2023-05-31
Plant and equipment
62,240 GBP2024-05-31
58,223 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
96,199 GBP2024-05-31
92,182 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,943 GBP2024-05-31
15,333 GBP2023-05-31
Plant and equipment
46,610 GBP2024-05-31
40,390 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,553 GBP2024-05-31
55,723 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,610 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
11,016 GBP2024-05-31
18,626 GBP2023-05-31
Plant and equipment
15,630 GBP2024-05-31
17,833 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
47,649 GBP2024-05-31
71,550 GBP2023-05-31
Other Debtors
Current
10,941 GBP2024-05-31
6,915 GBP2023-05-31
Prepayments
Current
1,520 GBP2024-05-31
1,520 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
60,110 GBP2024-05-31
79,985 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,208 GBP2024-05-31
12,990 GBP2023-05-31
Corporation Tax Payable
Current
20,032 GBP2024-05-31
30,720 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,803 GBP2023-05-31
Other Creditors
Current
2,693 GBP2024-05-31
2,543 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2024-05-31
4,542 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,688 GBP2024-05-31
21,820 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,979 GBP2024-05-31
9,979 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
20,208 GBP2024-05-31
12,990 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-05-31
Non-current, Between two and five year
1,688 GBP2024-05-31
11,820 GBP2023-05-31