Property, Plant & Equipment
249,840 GBP2024-05-31
275,119 GBP2023-05-31
Debtors
306,377 GBP2024-05-31
266,761 GBP2023-05-31
Cash at bank and in hand
89,714 GBP2024-05-31
74,105 GBP2023-05-31
Current Assets
396,091 GBP2024-05-31
340,866 GBP2023-05-31
Creditors
Current
358,276 GBP2024-05-31
352,550 GBP2023-05-31
Net Current Assets/Liabilities
37,815 GBP2024-05-31
-11,684 GBP2023-05-31
Total Assets Less Current Liabilities
287,655 GBP2024-05-31
263,435 GBP2023-05-31
Creditors
Non-current
-10,833 GBP2024-05-31
-21,783 GBP2023-05-31
Net Assets/Liabilities
260,011 GBP2024-05-31
226,739 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
260,001 GBP2024-05-31
226,729 GBP2023-05-31
Equity
260,011 GBP2024-05-31
226,739 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,183 GBP2024-05-31
483,183 GBP2023-05-31
Plant and equipment
273,202 GBP2024-05-31
262,033 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
756,385 GBP2024-05-31
745,216 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,585 GBP2024-05-31
286,551 GBP2023-05-31
Plant and equipment
205,960 GBP2024-05-31
183,546 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,545 GBP2024-05-31
470,097 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,034 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
22,414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,448 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
182,598 GBP2024-05-31
196,632 GBP2023-05-31
Plant and equipment
67,242 GBP2024-05-31
78,487 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,158 GBP2024-05-31
Current, Amounts falling due within one year
11,944 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
299,219 GBP2024-05-31
254,817 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
306,377 GBP2024-05-31
Current, Amounts falling due within one year
266,761 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
8,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,627 GBP2024-05-31
8,836 GBP2023-05-31
Amounts owed to group undertakings
Current
212,349 GBP2024-05-31
205,325 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,360 GBP2024-05-31
25,203 GBP2023-05-31
Other Creditors
Current
98,940 GBP2024-05-31
104,853 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
21,783 GBP2023-05-31