Property, Plant & Equipment
230,174 GBP2024-05-31
251,221 GBP2023-05-31
Total Inventories
52,481 GBP2024-05-31
25,568 GBP2023-05-31
Debtors
109,542 GBP2024-05-31
96,582 GBP2023-05-31
Cash at bank and in hand
20,593 GBP2024-05-31
31,429 GBP2023-05-31
Current Assets
182,616 GBP2024-05-31
153,579 GBP2023-05-31
Creditors
Current
187,091 GBP2024-05-31
162,335 GBP2023-05-31
Net Current Assets/Liabilities
-4,475 GBP2024-05-31
-8,756 GBP2023-05-31
Total Assets Less Current Liabilities
225,699 GBP2024-05-31
242,465 GBP2023-05-31
Creditors
Non-current
-201,469 GBP2024-05-31
-172,984 GBP2023-05-31
Net Assets/Liabilities
-19,503 GBP2024-05-31
21,749 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
Retained earnings (accumulated losses)
-20,103 GBP2024-05-31
21,149 GBP2023-05-31
Equity
-19,503 GBP2024-05-31
21,749 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,615 GBP2024-05-31
406,700 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,441 GBP2024-05-31
155,479 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,679 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,717 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
230,174 GBP2024-05-31
251,221 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,149 GBP2024-05-31
93,730 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,393 GBP2024-05-31
2,852 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
109,542 GBP2024-05-31
96,582 GBP2023-05-31
Trade Creditors/Trade Payables
Current
74,566 GBP2024-05-31
57,456 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,686 GBP2024-05-31
4,563 GBP2023-05-31
Other Creditors
Current
75,839 GBP2024-05-31
100,316 GBP2023-05-31
Non-current
201,469 GBP2024-05-31
172,984 GBP2023-05-31