Property, Plant & Equipment
45,790 GBP2024-05-31
52,784 GBP2023-05-31
Total Inventories
5,620 GBP2024-05-31
5,280 GBP2023-05-31
Cash at bank and in hand
73,943 GBP2024-05-31
254,452 GBP2023-05-31
Current Assets
79,563 GBP2024-05-31
259,732 GBP2023-05-31
Net Current Assets/Liabilities
52,253 GBP2024-05-31
205,327 GBP2023-05-31
Total Assets Less Current Liabilities
98,043 GBP2024-05-31
258,111 GBP2023-05-31
Net Assets/Liabilities
54,928 GBP2024-05-31
104,872 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
54,926 GBP2024-05-31
104,870 GBP2023-05-31
Equity
54,928 GBP2024-05-31
104,872 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,239 GBP2023-05-31
Motor vehicles
3,245 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
109,040 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,383 GBP2024-05-31
52,055 GBP2023-05-31
Motor vehicles
2,095 GBP2024-05-31
1,891 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,250 GBP2024-05-31
56,256 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,328 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
35,856 GBP2024-05-31
42,184 GBP2023-05-31
Motor vehicles
1,150 GBP2024-05-31
1,354 GBP2023-05-31
Land and buildings, Long leasehold
9,246 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,876 GBP2024-05-31
9,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-216 GBP2024-05-31
Corporation Tax Payable
Current
26,970 GBP2023-05-31
Other Taxation & Social Security Payable
Current
861 GBP2024-05-31
1,248 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,125 GBP2024-05-31
9,998 GBP2023-05-31
Between two and five year, Non-current
10,251 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-49,944 GBP2023-06-01 ~ 2024-05-31