Property, Plant & Equipment
167,994 GBP2024-05-31
208,463 GBP2023-05-31
Total Inventories
10,900 GBP2024-05-31
12,400 GBP2023-05-31
Debtors
25,370 GBP2024-05-31
288,929 GBP2023-05-31
Cash at bank and in hand
40,310 GBP2024-05-31
16,314 GBP2023-05-31
Current Assets
76,580 GBP2024-05-31
317,643 GBP2023-05-31
Net Current Assets/Liabilities
9,453 GBP2024-05-31
159,022 GBP2023-05-31
Total Assets Less Current Liabilities
177,447 GBP2024-05-31
367,485 GBP2023-05-31
Net Assets/Liabilities
147,138 GBP2024-05-31
367,173 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
146,838 GBP2024-05-31
366,873 GBP2023-05-31
Equity
147,138 GBP2024-05-31
367,173 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,635 GBP2024-05-31
89,635 GBP2023-05-31
Plant and equipment
376,708 GBP2024-05-31
370,543 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
466,343 GBP2024-05-31
460,178 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,813 GBP2024-05-31
60,850 GBP2023-05-31
Plant and equipment
228,536 GBP2024-05-31
190,865 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,349 GBP2024-05-31
251,715 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,963 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
37,671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,634 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
19,822 GBP2024-05-31
28,785 GBP2023-05-31
Plant and equipment
148,172 GBP2024-05-31
179,678 GBP2023-05-31
Trade Debtors/Trade Receivables
25,370 GBP2024-05-31
6,845 GBP2023-05-31
Other Debtors
282,084 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,837 GBP2024-05-31
20,592 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
45,601 GBP2024-05-31
118,792 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,689 GBP2024-05-31
19,237 GBP2023-05-31
Amounts falling due after one year
309 GBP2024-05-31
312 GBP2023-05-31