Property, Plant & Equipment
47,667 GBP2024-05-31
57,555 GBP2023-05-31
Total Inventories
30,270 GBP2024-05-31
43,150 GBP2023-05-31
Debtors
249,502 GBP2024-05-31
230,220 GBP2023-05-31
Cash at bank and in hand
67,469 GBP2024-05-31
62,270 GBP2023-05-31
Current Assets
347,241 GBP2024-05-31
335,640 GBP2023-05-31
Net Current Assets/Liabilities
24,808 GBP2024-05-31
9,673 GBP2023-05-31
Net Assets/Liabilities
466 GBP2024-05-31
1,333 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
366 GBP2024-05-31
1,233 GBP2023-05-31
Equity
466 GBP2024-05-31
1,333 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,958 GBP2024-05-31
5,329 GBP2023-06-01
Plant and equipment
82,746 GBP2024-05-31
80,081 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
91,704 GBP2024-05-31
85,410 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,050 GBP2024-05-31
27,855 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,037 GBP2024-05-31
27,855 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,987 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,195 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,182 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,987 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
5,971 GBP2024-05-31
5,329 GBP2023-05-31
Plant and equipment
41,696 GBP2024-05-31
52,226 GBP2023-05-31
Trade Debtors/Trade Receivables
100,933 GBP2024-05-31
149,800 GBP2023-05-31
Other Debtors
148,569 GBP2024-05-31
80,420 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,157 GBP2024-05-31
4,436 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,008 GBP2024-05-31
53,664 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
55,715 GBP2024-05-31
36,203 GBP2023-05-31
Other Creditors
Amounts falling due within one year
190,553 GBP2024-05-31
231,664 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,981 GBP2024-05-31
37,265 GBP2023-05-31
Other Creditors
Amounts falling due after one year
9,535 GBP2024-05-31
17,695 GBP2023-05-31