Property, Plant & Equipment
2,553 GBP2024-05-31
4,152 GBP2023-05-31
Debtors
43,715 GBP2024-05-31
41,615 GBP2023-05-31
Cash at bank and in hand
7,262 GBP2024-05-31
2,872 GBP2023-05-31
Current Assets
50,977 GBP2024-05-31
44,487 GBP2023-05-31
Net Current Assets/Liabilities
4,223 GBP2024-05-31
-2,356 GBP2023-05-31
Total Assets Less Current Liabilities
6,776 GBP2024-05-31
1,796 GBP2023-05-31
Net Assets/Liabilities
6,291 GBP2024-05-31
1,006 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,920 GBP2024-05-31
4,920 GBP2023-05-31
Plant and equipment
79,135 GBP2024-05-31
79,135 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
84,055 GBP2024-05-31
84,055 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,213 GBP2024-05-31
3,229 GBP2023-05-31
Plant and equipment
77,289 GBP2024-05-31
76,674 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,502 GBP2024-05-31
79,903 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
984 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
707 GBP2024-05-31
1,691 GBP2023-05-31
Plant and equipment
1,846 GBP2024-05-31
2,461 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,250 GBP2024-05-31
1,250 GBP2023-05-31
Other Debtors
Amounts falling due within one year
42,465 GBP2024-05-31
40,365 GBP2023-05-31
Debtors
Amounts falling due within one year
43,715 GBP2024-05-31
41,615 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,477 GBP2024-05-31
9,750 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,076 GBP2024-05-31
5,368 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,871 GBP2024-05-31
18,850 GBP2023-05-31
Other Creditors
Amounts falling due within one year
16,650 GBP2024-05-31
12,275 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
680 GBP2024-05-31
600 GBP2023-05-31
Advances or credits given to directors
38,465 GBP2024-05-31
38,365 GBP2023-05-31
Advances or credits made to directors during the period
3,600 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
3,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31