Property, Plant & Equipment
6,000 GBP2024-05-31
9,558 GBP2023-05-31
Debtors
32,957 GBP2024-05-31
35,011 GBP2023-05-31
Cash at bank and in hand
38,898 GBP2024-05-31
36,528 GBP2023-05-31
Current Assets
71,855 GBP2024-05-31
71,539 GBP2023-05-31
Net Current Assets/Liabilities
3,899 GBP2024-05-31
3,666 GBP2023-05-31
Total Assets Less Current Liabilities
9,899 GBP2024-05-31
13,224 GBP2023-05-31
Creditors
Amounts falling due after one year
-9,516 GBP2024-05-31
-13,180 GBP2023-05-31
Net Assets/Liabilities
383 GBP2024-05-31
44 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
381 GBP2024-05-31
42 GBP2023-05-31
Equity
383 GBP2024-05-31
44 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,200 GBP2024-05-31
13,200 GBP2023-05-31
Plant and equipment
72,943 GBP2024-05-31
71,018 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
86,143 GBP2024-05-31
84,218 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,900 GBP2024-05-31
6,600 GBP2023-05-31
Plant and equipment
70,243 GBP2024-05-31
68,060 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,143 GBP2024-05-31
74,660 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,300 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,300 GBP2024-05-31
6,600 GBP2023-05-31
Plant and equipment
2,700 GBP2024-05-31
2,958 GBP2023-05-31
Trade Debtors/Trade Receivables
1,920 GBP2024-05-31
5,440 GBP2023-05-31
Other Debtors
5,044 GBP2024-05-31
759 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,892 GBP2024-05-31
9,368 GBP2023-05-31
Other Creditors
Amounts falling due within one year
60,779 GBP2024-05-31
58,505 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
9,516 GBP2024-05-31
13,180 GBP2023-05-31