Property, Plant & Equipment
635,419 GBP2024-05-31
643,114 GBP2023-05-31
Total Inventories
12,208 GBP2023-05-31
Debtors
41,003 GBP2024-05-31
77,788 GBP2023-05-31
Cash at bank and in hand
3,727 GBP2024-05-31
54,625 GBP2023-05-31
Current Assets
44,730 GBP2024-05-31
144,621 GBP2023-05-31
Creditors
Current
324,113 GBP2024-05-31
370,042 GBP2023-05-31
Net Current Assets/Liabilities
-279,383 GBP2024-05-31
-225,421 GBP2023-05-31
Total Assets Less Current Liabilities
356,036 GBP2024-05-31
417,693 GBP2023-05-31
Creditors
Non-current
102,394 GBP2024-05-31
126,104 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,094 GBP2024-05-31
617,094 GBP2023-05-31
Plant and equipment
194,369 GBP2024-05-31
192,119 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
811,463 GBP2024-05-31
809,213 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,044 GBP2024-05-31
166,099 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,044 GBP2024-05-31
166,099 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
617,094 GBP2024-05-31
617,094 GBP2023-05-31
Plant and equipment
18,325 GBP2024-05-31
26,020 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,034 GBP2024-05-31
Current, Amounts falling due within one year
76,422 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,969 GBP2024-05-31
Current, Amounts falling due within one year
1,366 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
41,003 GBP2024-05-31
Current, Amounts falling due within one year
77,788 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-05-31
20,113 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,257 GBP2024-05-31
5,889 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,586 GBP2024-05-31
46,977 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,410 GBP2024-05-31
23,567 GBP2023-05-31
Other Creditors
Current
217,860 GBP2024-05-31
273,496 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
101,081 GBP2024-05-31
120,535 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,313 GBP2024-05-31
5,569 GBP2023-05-31