Property, Plant & Equipment
194,498 GBP2024-05-31
218,715 GBP2023-05-31
Total Inventories
13,372 GBP2024-05-31
14,170 GBP2023-05-31
Debtors
383,845 GBP2024-05-31
450,612 GBP2023-05-31
Cash at bank and in hand
298,635 GBP2024-05-31
327,384 GBP2023-05-31
Current Assets
695,852 GBP2024-05-31
792,166 GBP2023-05-31
Net Current Assets/Liabilities
456,310 GBP2024-05-31
550,771 GBP2023-05-31
Net Assets/Liabilities
650,808 GBP2024-05-31
769,486 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
650,708 GBP2024-05-31
769,386 GBP2023-05-31
Equity
650,808 GBP2024-05-31
769,486 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-05-31
165,000 GBP2023-05-31
Plant and equipment
404,907 GBP2024-05-31
393,116 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
569,907 GBP2024-05-31
558,116 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,307 GBP2024-05-31
56,902 GBP2023-05-31
Plant and equipment
313,102 GBP2024-05-31
282,499 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,409 GBP2024-05-31
339,401 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,405 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
30,603 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,008 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
102,693 GBP2024-05-31
108,098 GBP2023-05-31
Plant and equipment
91,805 GBP2024-05-31
110,617 GBP2023-05-31
Amounts owed by group undertakings and participating interests
381,828 GBP2024-05-31
446,355 GBP2023-05-31
Other Debtors
2,017 GBP2024-05-31
4,257 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,351 GBP2024-05-31
52,141 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
177,730 GBP2024-05-31
145,814 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,461 GBP2024-05-31
43,440 GBP2023-05-31