Property, Plant & Equipment
67,677 GBP2024-05-31
74,911 GBP2023-05-31
Total Inventories
10,200 GBP2024-05-31
15,748 GBP2023-05-31
Debtors
24,825 GBP2024-05-31
15,659 GBP2023-05-31
Cash at bank and in hand
42,775 GBP2024-05-31
18,358 GBP2023-05-31
Current Assets
77,800 GBP2024-05-31
49,765 GBP2023-05-31
Creditors
Current
155,272 GBP2024-05-31
129,537 GBP2023-05-31
Net Current Assets/Liabilities
-77,472 GBP2024-05-31
-79,772 GBP2023-05-31
Total Assets Less Current Liabilities
-9,795 GBP2024-05-31
-4,861 GBP2023-05-31
Creditors
Non-current
-10,407 GBP2024-05-31
-20,752 GBP2023-05-31
Net Assets/Liabilities
-35,671 GBP2024-05-31
-39,820 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-35,771 GBP2024-05-31
-39,920 GBP2023-05-31
Equity
-35,671 GBP2024-05-31
-39,820 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,537 GBP2024-05-31
68,380 GBP2023-05-31
Plant and equipment
44,054 GBP2024-05-31
34,761 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
113,591 GBP2024-05-31
103,141 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,711 GBP2024-05-31
6,838 GBP2023-05-31
Plant and equipment
25,203 GBP2024-05-31
21,392 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,914 GBP2024-05-31
28,230 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,873 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,811 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,684 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
48,826 GBP2024-05-31
61,542 GBP2023-05-31
Plant and equipment
18,851 GBP2024-05-31
13,369 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,442 GBP2024-05-31
253 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
5,331 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
13,052 GBP2024-05-31
15,406 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
24,825 GBP2024-05-31
15,659 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,345 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
28,143 GBP2024-05-31
25,614 GBP2023-05-31
Amounts owed to group undertakings
Current
19,340 GBP2024-05-31
23,950 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,987 GBP2024-05-31
31,389 GBP2023-05-31
Other Creditors
Current
59,457 GBP2024-05-31
38,590 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,407 GBP2024-05-31
20,752 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Between one and five year
33,750 GBP2024-05-31
48,750 GBP2023-05-31
All periods
48,750 GBP2024-05-31
63,750 GBP2023-05-31