Property, Plant & Equipment
38,043 GBP2024-05-31
54,764 GBP2023-05-31
Fixed Assets
38,043 GBP2024-05-31
54,764 GBP2023-05-31
Total Inventories
2,000 GBP2024-05-31
2,475 GBP2023-05-31
Debtors
51,552 GBP2024-05-31
20,487 GBP2023-05-31
Cash at bank and in hand
6,865 GBP2024-05-31
21,871 GBP2023-05-31
Current Assets
60,417 GBP2024-05-31
44,833 GBP2023-05-31
Net Current Assets/Liabilities
-18,137 GBP2024-05-31
-18,425 GBP2023-05-31
Total Assets Less Current Liabilities
19,906 GBP2024-05-31
36,339 GBP2023-05-31
Net Assets/Liabilities
19,906 GBP2024-05-31
36,339 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
19,906 GBP2024-05-31
36,339 GBP2023-05-31
Equity
19,906 GBP2024-05-31
36,339 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,973 GBP2024-05-31
63,682 GBP2023-05-31
Plant and equipment
24,243 GBP2024-05-31
20,917 GBP2023-05-31
Office equipment
2,693 GBP2024-05-31
3,176 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
79,909 GBP2024-05-31
87,775 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,709 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-1,927 GBP2023-06-01 ~ 2024-05-31
Office equipment
-483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-13,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,045 GBP2024-05-31
20,746 GBP2023-05-31
Plant and equipment
13,939 GBP2024-05-31
10,504 GBP2023-05-31
Office equipment
1,882 GBP2024-05-31
1,761 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,866 GBP2024-05-31
33,011 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,299 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,435 GBP2023-06-01 ~ 2024-05-31
Office equipment
121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,855 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
26,928 GBP2024-05-31
42,936 GBP2023-05-31
Plant and equipment
10,304 GBP2024-05-31
10,413 GBP2023-05-31
Office equipment
811 GBP2024-05-31
1,415 GBP2023-05-31
Other types of inventories not specified separately
2,000 GBP2024-05-31
2,475 GBP2023-05-31
Trade Debtors/Trade Receivables
41,755 GBP2024-05-31
11,363 GBP2023-05-31
Prepayments/Accrued Income
4,870 GBP2024-05-31
1,635 GBP2023-05-31
Other Debtors
4,927 GBP2024-05-31
7,489 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,400 GBP2024-05-31
2,260 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,932 GBP2024-05-31
158 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,522 GBP2024-05-31
1,500 GBP2023-05-31
Other Creditors
Amounts falling due within one year
58,700 GBP2024-05-31
59,340 GBP2023-05-31