Property, Plant & Equipment
12,517 GBP2024-05-31
15,646 GBP2023-05-31
Debtors
55,408 GBP2024-05-31
55,071 GBP2023-05-31
Cash at bank and in hand
601 GBP2024-05-31
994 GBP2023-05-31
Current Assets
56,009 GBP2024-05-31
56,065 GBP2023-05-31
Net Current Assets/Liabilities
-87,783 GBP2024-05-31
-76,799 GBP2023-05-31
Total Assets Less Current Liabilities
-75,266 GBP2024-05-31
-61,153 GBP2023-05-31
Creditors
Amounts falling due after one year
-34,260 GBP2024-05-31
-39,621 GBP2023-05-31
Net Assets/Liabilities
-109,526 GBP2024-05-31
-100,774 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-110,526 GBP2024-05-31
-100,874 GBP2023-05-31
Equity
-109,526 GBP2024-05-31
-100,774 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
12022-10-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,613 GBP2024-05-31
3,613 GBP2023-05-31
Plant and equipment
28,463 GBP2024-05-31
28,463 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,076 GBP2024-05-31
32,076 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,299 GBP2024-05-31
1,971 GBP2023-05-31
Plant and equipment
17,260 GBP2024-05-31
14,459 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,559 GBP2024-05-31
16,430 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
328 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,801 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,129 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,314 GBP2024-05-31
1,642 GBP2023-05-31
Plant and equipment
11,203 GBP2024-05-31
14,004 GBP2023-05-31
Amounts owed by group undertakings and participating interests
52,500 GBP2024-05-31
52,500 GBP2023-05-31
Other Debtors
2,908 GBP2024-05-31
2,571 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,393 GBP2024-05-31
125,196 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,841 GBP2024-05-31
7,668 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-442 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
34,260 GBP2024-05-31
39,621 GBP2023-05-31