Property, Plant & Equipment
255,272 GBP2024-05-31
356,534 GBP2023-05-31
Total Inventories
10,957 GBP2024-05-31
6,658 GBP2023-05-31
Debtors
121,959 GBP2024-05-31
106,125 GBP2023-05-31
Cash at bank and in hand
223,470 GBP2024-05-31
22,290 GBP2023-05-31
Current Assets
356,386 GBP2024-05-31
135,073 GBP2023-05-31
Net Current Assets/Liabilities
164,117 GBP2024-05-31
-57,774 GBP2023-05-31
Total Assets Less Current Liabilities
419,389 GBP2024-05-31
298,760 GBP2023-05-31
Net Assets/Liabilities
197,022 GBP2024-05-31
77,772 GBP2023-05-31
Equity
Called up share capital
141 GBP2024-05-31
141 GBP2023-05-31
Retained earnings (accumulated losses)
196,881 GBP2024-05-31
77,631 GBP2023-05-31
Equity
197,022 GBP2024-05-31
77,772 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,606 GBP2024-05-31
104,706 GBP2023-05-31
Plant and equipment
224,932 GBP2024-05-31
308,156 GBP2023-05-31
Vehicles
3,419 GBP2024-05-31
3,419 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
341,957 GBP2024-05-31
416,281 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-99,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-99,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,844 GBP2024-05-31
8,483 GBP2023-05-31
Plant and equipment
63,862 GBP2024-05-31
49,425 GBP2023-05-31
Vehicles
2,979 GBP2024-05-31
1,839 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,685 GBP2024-05-31
59,747 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,361 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14,437 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,938 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
93,762 GBP2024-05-31
96,223 GBP2023-05-31
Plant and equipment
161,070 GBP2024-05-31
258,731 GBP2023-05-31
Vehicles
440 GBP2024-05-31
1,580 GBP2023-05-31
Trade Debtors/Trade Receivables
109,896 GBP2024-05-31
84,629 GBP2023-05-31
Other Debtors
12,063 GBP2024-05-31
21,496 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
513 GBP2024-05-31
8,719 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,338 GBP2024-05-31
4,806 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,880 GBP2024-05-31
54,771 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,926 GBP2024-05-31
3,008 GBP2023-05-31
Other Creditors
Amounts falling due within one year
86,612 GBP2024-05-31
121,543 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,648 GBP2024-05-31
20,987 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
86,820 GBP2024-05-31
117,129 GBP2023-05-31