Property, Plant & Equipment
13,099 GBP2024-05-31
26,198 GBP2023-05-31
Debtors
364,983 GBP2024-05-31
388,764 GBP2023-05-31
Cash at bank and in hand
7,713 GBP2024-05-31
5,709 GBP2023-05-31
Current Assets
372,696 GBP2024-05-31
394,473 GBP2023-05-31
Net Current Assets/Liabilities
173,884 GBP2024-05-31
220,054 GBP2023-05-31
Total Assets Less Current Liabilities
186,983 GBP2024-05-31
246,252 GBP2023-05-31
Creditors
Amounts falling due after one year
-37,917 GBP2024-05-31
-72,917 GBP2023-05-31
Net Assets/Liabilities
149,066 GBP2024-05-31
173,335 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
148,966 GBP2024-05-31
173,235 GBP2023-05-31
Equity
149,066 GBP2024-05-31
173,335 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,617 GBP2024-05-31
88,617 GBP2023-05-31
Plant and equipment
166,825 GBP2024-05-31
166,825 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
255,442 GBP2024-05-31
255,442 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,615 GBP2024-05-31
88,615 GBP2023-05-31
Plant and equipment
153,728 GBP2024-05-31
140,629 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,343 GBP2024-05-31
229,244 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-05-31
2 GBP2023-05-31
Plant and equipment
13,097 GBP2024-05-31
26,196 GBP2023-05-31
Amounts owed by group undertakings and participating interests
316,895 GBP2024-05-31
340,676 GBP2023-05-31
Other Debtors
48,088 GBP2024-05-31
48,088 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
161,529 GBP2024-05-31
117,929 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,283 GBP2024-05-31
21,490 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
37,917 GBP2024-05-31
72,917 GBP2023-05-31