Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
32,750 GBP2024-05-31
37,011 GBP2023-05-31
Total Inventories
12,700 GBP2024-05-31
12,016 GBP2023-05-31
Debtors
39,899 GBP2024-05-31
38,009 GBP2023-05-31
Cash at bank and in hand
36,718 GBP2024-05-31
30,416 GBP2023-05-31
Current Assets
89,317 GBP2024-05-31
80,441 GBP2023-05-31
Creditors
Amounts falling due within one year
14,686 GBP2024-05-31
26,746 GBP2023-05-31
Net Current Assets/Liabilities
74,631 GBP2024-05-31
53,695 GBP2023-05-31
Total Assets Less Current Liabilities
107,381 GBP2024-05-31
90,706 GBP2023-05-31
Creditors
Amounts falling due after one year
151,868 GBP2024-05-31
132,185 GBP2023-05-31
Net Assets/Liabilities
-44,487 GBP2024-05-31
-41,479 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-44,587 GBP2024-05-31
-41,579 GBP2023-05-31
Equity
-44,487 GBP2024-05-31
-41,479 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,870 GBP2024-05-31
8,693 GBP2023-05-31
Furniture and fittings
26,022 GBP2024-05-31
20,972 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,729 GBP2024-05-31
45,502 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,506 GBP2024-05-31
1,070 GBP2023-05-31
Furniture and fittings
10,138 GBP2024-05-31
4,254 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,979 GBP2024-05-31
8,491 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,436 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,364 GBP2024-05-31
7,623 GBP2023-05-31
Furniture and fittings
15,884 GBP2024-05-31
16,718 GBP2023-05-31
Land and buildings, Long leasehold
12,670 GBP2023-05-31
Trade Debtors/Trade Receivables
4,150 GBP2024-05-31
1,387 GBP2023-05-31
Other Debtors
35,749 GBP2024-05-31
36,622 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,673 GBP2024-05-31
15,867 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,756 GBP2024-05-31
3,711 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,257 GBP2024-05-31
7,168 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
130,384 GBP2024-05-31
113,496 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,037 GBP2024-05-31
2,628 GBP2023-05-31