Property, Plant & Equipment
110,694 GBP2024-05-31
133,271 GBP2023-05-31
Total Inventories
4,295 GBP2024-05-31
5,585 GBP2023-05-31
Debtors
464,895 GBP2024-05-31
336,814 GBP2023-05-31
Cash at bank and in hand
194,085 GBP2024-05-31
355,432 GBP2023-05-31
Current Assets
663,275 GBP2024-05-31
697,831 GBP2023-05-31
Creditors
Current
253,290 GBP2024-05-31
319,012 GBP2023-05-31
Net Current Assets/Liabilities
409,985 GBP2024-05-31
378,819 GBP2023-05-31
Total Assets Less Current Liabilities
520,679 GBP2024-05-31
512,090 GBP2023-05-31
Creditors
Non-current
-2,169 GBP2024-05-31
-8,407 GBP2023-05-31
Net Assets/Liabilities
497,478 GBP2024-05-31
478,361 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
497,378 GBP2024-05-31
478,261 GBP2023-05-31
Equity
497,478 GBP2024-05-31
478,361 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,453 GBP2024-05-31
27,453 GBP2023-05-31
Plant and equipment
201,349 GBP2024-05-31
200,904 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
228,802 GBP2024-05-31
228,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,197 GBP2024-05-31
15,452 GBP2023-05-31
Plant and equipment
99,911 GBP2024-05-31
79,634 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,108 GBP2024-05-31
95,086 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,745 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
20,277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,256 GBP2024-05-31
12,001 GBP2023-05-31
Plant and equipment
101,438 GBP2024-05-31
121,270 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,314 GBP2024-05-31
21,082 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
441,526 GBP2024-05-31
190,786 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,055 GBP2024-05-31
124,946 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
464,895 GBP2024-05-31
336,814 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,237 GBP2024-05-31
6,237 GBP2023-05-31
Trade Creditors/Trade Payables
Current
28,967 GBP2024-05-31
109,309 GBP2023-05-31
Other Taxation & Social Security Payable
Current
216,201 GBP2024-05-31
200,805 GBP2023-05-31
Other Creditors
Current
1,885 GBP2024-05-31
2,661 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,169 GBP2024-05-31
8,407 GBP2023-05-31