Property, Plant & Equipment
41,870 GBP2024-05-31
52,337 GBP2023-05-31
Total Inventories
3,485 GBP2024-05-31
3,295 GBP2023-05-31
Debtors
153,090 GBP2024-05-31
178,079 GBP2023-05-31
Cash at bank and in hand
242,903 GBP2024-05-31
176,082 GBP2023-05-31
Current Assets
399,478 GBP2024-05-31
357,456 GBP2023-05-31
Net Current Assets/Liabilities
321,597 GBP2024-05-31
289,610 GBP2023-05-31
Net Assets/Liabilities
363,467 GBP2024-05-31
341,947 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
362,467 GBP2024-05-31
340,947 GBP2023-05-31
Equity
363,467 GBP2024-05-31
341,947 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,526 GBP2024-05-31
63,526 GBP2023-05-31
Plant and equipment
89,873 GBP2024-05-31
89,873 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
153,399 GBP2024-05-31
153,399 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,613 GBP2024-05-31
37,385 GBP2023-05-31
Plant and equipment
68,916 GBP2024-05-31
63,677 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,529 GBP2024-05-31
101,062 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,228 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,239 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,467 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
20,913 GBP2024-05-31
26,141 GBP2023-05-31
Plant and equipment
20,957 GBP2024-05-31
26,196 GBP2023-05-31
Trade Debtors/Trade Receivables
3,090 GBP2024-05-31
2,318 GBP2023-05-31
Amounts owed by group undertakings and participating interests
150,000 GBP2024-05-31
175,000 GBP2023-05-31
Other Debtors
761 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,750 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,510 GBP2024-05-31
11,825 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
46,998 GBP2024-05-31
37,311 GBP2023-05-31
Other Creditors
Amounts falling due within one year
17,373 GBP2024-05-31
15,960 GBP2023-05-31