Property, Plant & Equipment
369,091 GBP2024-05-31
381,251 GBP2023-05-31
Total Inventories
99,200 GBP2024-05-31
55,600 GBP2023-05-31
Debtors
497,662 GBP2024-05-31
451,799 GBP2023-05-31
Cash at bank and in hand
41,804 GBP2024-05-31
68,075 GBP2023-05-31
Current Assets
638,666 GBP2024-05-31
575,474 GBP2023-05-31
Net Current Assets/Liabilities
42,286 GBP2024-05-31
131,752 GBP2023-05-31
Net Assets/Liabilities
284,726 GBP2024-05-31
274,279 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
283,726 GBP2024-05-31
273,279 GBP2023-05-31
Equity
284,726 GBP2024-05-31
274,279 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,036 GBP2024-05-31
191,036 GBP2023-06-01
Plant and equipment
636,412 GBP2024-05-31
586,987 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
827,448 GBP2024-05-31
778,023 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,123 GBP2024-05-31
34,482 GBP2023-06-01
Plant and equipment
416,234 GBP2024-05-31
362,290 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,357 GBP2024-05-31
396,772 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,641 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
53,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,585 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
148,913 GBP2024-05-31
156,554 GBP2023-05-31
Plant and equipment
220,178 GBP2024-05-31
224,697 GBP2023-05-31
Trade Debtors/Trade Receivables
418,450 GBP2024-05-31
372,587 GBP2023-05-31
Amounts owed by group undertakings and participating interests
70,124 GBP2024-05-31
70,124 GBP2023-05-31
Other Debtors
9,088 GBP2024-05-31
9,088 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
186,386 GBP2024-05-31
34,416 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300,187 GBP2024-05-31
301,672 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
72,917 GBP2024-05-31
70,542 GBP2023-05-31
Other Creditors
Amounts falling due within one year
36,890 GBP2024-05-31
37,092 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,201 GBP2024-05-31
148,649 GBP2023-05-31
Other Creditors
Amounts falling due after one year
36,069 GBP2024-05-31
61,895 GBP2023-05-31