Property, Plant & Equipment
138,064 GBP2024-05-31
45,909 GBP2023-05-31
Total Inventories
8,000 GBP2024-05-31
8,209 GBP2023-05-31
Debtors
50,084 GBP2024-05-31
76,037 GBP2023-05-31
Cash at bank and in hand
24,287 GBP2024-05-31
9,917 GBP2023-05-31
Current Assets
82,371 GBP2024-05-31
94,163 GBP2023-05-31
Creditors
Current
125,890 GBP2024-05-31
62,656 GBP2023-05-31
Net Current Assets/Liabilities
-43,519 GBP2024-05-31
31,507 GBP2023-05-31
Total Assets Less Current Liabilities
94,545 GBP2024-05-31
77,416 GBP2023-05-31
Net Assets/Liabilities
45,271 GBP2024-05-31
29,108 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
45,171 GBP2024-05-31
29,008 GBP2023-05-31
Equity
45,271 GBP2024-05-31
29,108 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,093 GBP2024-05-31
34,093 GBP2023-05-31
Plant and equipment
187,414 GBP2024-05-31
85,376 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
221,507 GBP2024-05-31
119,469 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,966 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,966 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,093 GBP2024-05-31
33,047 GBP2023-05-31
Plant and equipment
49,350 GBP2024-05-31
40,513 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,443 GBP2024-05-31
73,560 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,046 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
17,856 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
138,064 GBP2024-05-31
44,863 GBP2023-05-31
Land and buildings
1,046 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,243 GBP2024-05-31
Current, Amounts falling due within one year
55,223 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
29,841 GBP2024-05-31
Current, Amounts falling due within one year
20,814 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
50,084 GBP2024-05-31
Current, Amounts falling due within one year
76,037 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,210 GBP2024-05-31
28,835 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,098 GBP2024-05-31
6,627 GBP2023-05-31
Trade Creditors/Trade Payables
Current
93,200 GBP2024-05-31
17,405 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-5,062 GBP2024-05-31
3,260 GBP2023-05-31
Other Creditors
Current
8,444 GBP2024-05-31
6,529 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,896 GBP2024-05-31
32,846 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,870 GBP2024-05-31
6,937 GBP2023-05-31