Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
22,330 GBP2024-05-31
26,071 GBP2023-05-31
Fixed Assets
22,816 GBP2024-05-31
26,557 GBP2023-05-31
Debtors
Current
9,480 GBP2024-05-31
12,484 GBP2023-05-31
Cash at bank and in hand
18,411 GBP2023-05-31
Current Assets
9,480 GBP2024-05-31
30,895 GBP2023-05-31
Net Current Assets/Liabilities
-14,127 GBP2024-05-31
3,491 GBP2023-05-31
Total Assets Less Current Liabilities
8,689 GBP2024-05-31
30,048 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-9,221 GBP2024-05-31
Net Assets/Liabilities
-3,152 GBP2024-05-31
48 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,410 GBP2024-05-31
18,410 GBP2023-05-31
Plant and equipment
12,622 GBP2024-05-31
12,622 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,032 GBP2024-05-31
31,032 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,682 GBP2024-05-31
1,841 GBP2023-05-31
Plant and equipment
5,020 GBP2024-05-31
3,120 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,702 GBP2024-05-31
4,961 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,728 GBP2024-05-31
Plant and equipment
7,602 GBP2024-05-31
9,502 GBP2023-05-31
Owned/Freehold, Land and buildings
16,569 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,078 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
9,094 GBP2024-05-31
7,863 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
9,480 GBP2024-05-31
12,484 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
4,108 GBP2024-05-31
Non-current, Amounts falling due after one year
9,221 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Number of Shares Issued (Fully Paid)
5 shares2024-05-31
5 shares2023-05-31
Nominal value of allotted share capital
5 GBP2023-06-01 ~ 2024-05-31
5 GBP2022-06-01 ~ 2023-05-31
Other Remaining Borrowings
Non-current
9,221 GBP2024-05-31
25,000 GBP2023-05-31
Bank Overdrafts
Current
4,108 GBP2024-05-31