Property, Plant & Equipment
118,520 GBP2024-05-31
101,687 GBP2023-05-31
Cash at bank and in hand
14,267 GBP2024-05-31
14,274 GBP2023-05-31
Net Current Assets/Liabilities
-78,012 GBP2024-05-31
-58,239 GBP2023-05-31
Total Assets Less Current Liabilities
40,508 GBP2024-05-31
43,448 GBP2023-05-31
Creditors
Amounts falling due after one year
-30,906 GBP2024-05-31
-42,580 GBP2023-05-31
Net Assets/Liabilities
9,602 GBP2024-05-31
868 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
9,602 GBP2024-05-31
868 GBP2023-05-31
Equity
9,602 GBP2024-05-31
868 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,693 GBP2024-05-31
34,193 GBP2023-05-31
Plant and equipment
116,831 GBP2024-05-31
110,242 GBP2023-05-31
Vehicles
11,061 GBP2024-05-31
8,758 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
194,585 GBP2024-05-31
153,193 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,550 GBP2024-05-31
7,982 GBP2023-05-31
Plant and equipment
55,818 GBP2024-05-31
42,425 GBP2023-05-31
Vehicles
1,697 GBP2024-05-31
1,099 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,065 GBP2024-05-31
51,506 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,568 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,393 GBP2023-06-01 ~ 2024-05-31
Vehicles
598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
48,143 GBP2024-05-31
26,211 GBP2023-05-31
Plant and equipment
61,013 GBP2024-05-31
67,817 GBP2023-05-31
Vehicles
9,364 GBP2024-05-31
7,659 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,602 GBP2024-05-31
7,713 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,269 GBP2024-05-31
2,549 GBP2023-05-31
Other Creditors
Amounts falling due within one year
78,408 GBP2024-05-31
62,251 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
30,906 GBP2024-05-31
42,580 GBP2023-05-31