Intangible Assets
1,877 GBP2024-05-31
3,827 GBP2023-05-31
Property, Plant & Equipment
125,629 GBP2024-05-31
160,987 GBP2023-05-31
Fixed Assets
127,506 GBP2024-05-31
164,814 GBP2023-05-31
Total Inventories
7,407 GBP2024-05-31
1,463 GBP2023-05-31
Debtors
106,161 GBP2024-05-31
83,080 GBP2023-05-31
Cash at bank and in hand
96,839 GBP2024-05-31
49,709 GBP2023-05-31
Current Assets
210,407 GBP2024-05-31
134,252 GBP2023-05-31
Creditors
Current
288,842 GBP2024-05-31
263,790 GBP2023-05-31
Net Current Assets/Liabilities
-78,435 GBP2024-05-31
-129,538 GBP2023-05-31
Total Assets Less Current Liabilities
49,071 GBP2024-05-31
35,276 GBP2023-05-31
Creditors
Non-current
-67,487 GBP2024-05-31
-102,655 GBP2023-05-31
Net Assets/Liabilities
-47,837 GBP2024-05-31
-83,640 GBP2023-05-31
Equity
Called up share capital
5 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
-47,842 GBP2024-05-31
-83,645 GBP2023-05-31
Equity
-47,837 GBP2024-05-31
-83,640 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,910 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,033 GBP2024-05-31
2,083 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,950 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
1,877 GBP2024-05-31
3,827 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,662 GBP2024-05-31
23,662 GBP2023-05-31
Plant and equipment
183,625 GBP2024-05-31
183,625 GBP2023-05-31
Furniture and fittings
17,362 GBP2024-05-31
12,634 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
224,649 GBP2024-05-31
219,921 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,972 GBP2024-05-31
4,864 GBP2023-05-31
Plant and equipment
84,096 GBP2024-05-31
50,920 GBP2023-05-31
Furniture and fittings
5,952 GBP2024-05-31
3,150 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,020 GBP2024-05-31
58,934 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,108 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
33,176 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,802 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,086 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
14,690 GBP2024-05-31
18,798 GBP2023-05-31
Plant and equipment
99,529 GBP2024-05-31
132,705 GBP2023-05-31
Furniture and fittings
11,410 GBP2024-05-31
9,484 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
162,555 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
74,531 GBP2024-05-31
45,190 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,341 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
31,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
88,024 GBP2024-05-31
117,365 GBP2023-05-31
Under hire purchased contracts or finance leases
93,422 GBP2024-05-31
124,562 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,996 GBP2024-05-31
Current, Amounts falling due within one year
75,133 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
15,165 GBP2024-05-31
Current, Amounts falling due within one year
7,947 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
106,161 GBP2024-05-31
Current, Amounts falling due within one year
83,080 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
35,091 GBP2024-05-31
35,091 GBP2023-05-31
Trade Creditors/Trade Payables
Current
71,576 GBP2024-05-31
49,957 GBP2023-05-31
Amounts owed to group undertakings
Current
128,611 GBP2024-05-31
151,197 GBP2023-05-31
Other Taxation & Social Security Payable
Current
48,254 GBP2024-05-31
20,479 GBP2023-05-31
Other Creditors
Current
5,310 GBP2024-05-31
7,066 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
67,487 GBP2024-05-31
102,655 GBP2023-05-31