Property, Plant & Equipment
150,225 GBP2024-05-31
141,405 GBP2023-05-31
Total Inventories
3,880 GBP2024-05-31
5,921 GBP2023-05-31
Debtors
59,140 GBP2024-05-31
43,375 GBP2023-05-31
Cash at bank and in hand
74,540 GBP2024-05-31
77,017 GBP2023-05-31
Current Assets
137,560 GBP2024-05-31
126,313 GBP2023-05-31
Creditors
Current
54,804 GBP2024-05-31
49,854 GBP2023-05-31
Net Current Assets/Liabilities
82,756 GBP2024-05-31
76,459 GBP2023-05-31
Total Assets Less Current Liabilities
232,981 GBP2024-05-31
217,864 GBP2023-05-31
Net Assets/Liabilities
139,009 GBP2024-05-31
111,275 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
139,008 GBP2024-05-31
111,274 GBP2023-05-31
Equity
139,009 GBP2024-05-31
111,275 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,872 GBP2024-05-31
106,326 GBP2023-05-31
Plant and equipment
84,122 GBP2024-05-31
80,405 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
206,994 GBP2024-05-31
186,731 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,769 GBP2024-05-31
45,326 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,769 GBP2024-05-31
45,326 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
122,872 GBP2024-05-31
106,326 GBP2023-05-31
Plant and equipment
27,353 GBP2024-05-31
35,079 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,768 GBP2024-05-31
Current, Amounts falling due within one year
36,003 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
7,372 GBP2024-05-31
Current, Amounts falling due within one year
7,372 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
59,140 GBP2024-05-31
Current, Amounts falling due within one year
43,375 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,549 GBP2024-05-31
8,549 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,250 GBP2024-05-31
7,733 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,537 GBP2024-05-31
5,572 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,738 GBP2024-05-31
10,822 GBP2023-05-31
Other Creditors
Current
15,730 GBP2024-05-31
17,178 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
64,930 GBP2024-05-31
73,347 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,804 GBP2024-05-31
25,572 GBP2023-05-31