Intangible Assets
2,507 GBP2023-05-31
Property, Plant & Equipment
64,007 GBP2024-05-31
63,707 GBP2023-05-31
Fixed Assets
64,007 GBP2024-05-31
66,214 GBP2023-05-31
Total Inventories
7,350 GBP2024-05-31
8,100 GBP2023-05-31
Debtors
37,951 GBP2024-05-31
31,542 GBP2023-05-31
Cash at bank and in hand
6,497 GBP2024-05-31
19,997 GBP2023-05-31
Current Assets
51,798 GBP2024-05-31
59,639 GBP2023-05-31
Net Current Assets/Liabilities
-41,103 GBP2024-05-31
-21,537 GBP2023-05-31
Total Assets Less Current Liabilities
22,904 GBP2024-05-31
44,677 GBP2023-05-31
Net Assets/Liabilities
7,020 GBP2024-05-31
6,673 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
6,920 GBP2024-05-31
6,573 GBP2023-05-31
Equity
7,020 GBP2024-05-31
6,673 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
62,653 GBP2024-05-31
62,653 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,653 GBP2024-05-31
60,146 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,507 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
2,507 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,877 GBP2024-05-31
135,978 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,870 GBP2024-05-31
72,272 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
64,007 GBP2024-05-31
63,707 GBP2023-05-31
Trade Debtors/Trade Receivables
889 GBP2023-05-31
Other Debtors
37,951 GBP2024-05-31
30,653 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,650 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,005 GBP2024-05-31
28,871 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
52,801 GBP2024-05-31
39,855 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,445 GBP2024-05-31
12,450 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
15,884 GBP2024-05-31
31,504 GBP2023-05-31
Other Creditors
Amounts falling due after one year
6,500 GBP2023-05-31