Property, Plant & Equipment
291,526 GBP2024-05-31
225,516 GBP2023-05-31
Total Inventories
5,575 GBP2024-05-31
5,350 GBP2023-05-31
Debtors
78,713 GBP2024-05-31
23,427 GBP2023-05-31
Cash at bank and in hand
9,175 GBP2024-05-31
3,148 GBP2023-05-31
Current Assets
93,463 GBP2024-05-31
31,925 GBP2023-05-31
Creditors
Current
81,858 GBP2024-05-31
14,336 GBP2023-05-31
Net Current Assets/Liabilities
11,605 GBP2024-05-31
17,589 GBP2023-05-31
Total Assets Less Current Liabilities
303,131 GBP2024-05-31
243,105 GBP2023-05-31
Creditors
Non-current
182,525 GBP2024-05-31
171,790 GBP2023-05-31
Net Assets/Liabilities
120,606 GBP2024-05-31
71,315 GBP2023-05-31
Equity
Called up share capital
43,140 GBP2024-05-31
43,140 GBP2023-05-31
Retained earnings (accumulated losses)
77,466 GBP2024-05-31
28,175 GBP2023-05-31
Equity
120,606 GBP2024-05-31
71,315 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,312 GBP2024-05-31
317,312 GBP2023-05-31
Plant and equipment
216,311 GBP2024-05-31
138,285 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
533,623 GBP2024-05-31
455,597 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,687 GBP2024-05-31
98,347 GBP2023-05-31
Plant and equipment
137,410 GBP2024-05-31
131,734 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,097 GBP2024-05-31
230,081 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,340 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,676 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,016 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
212,625 GBP2024-05-31
218,965 GBP2023-05-31
Plant and equipment
78,901 GBP2024-05-31
6,551 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,123 GBP2024-05-31
Current, Amounts falling due within one year
16,872 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,590 GBP2024-05-31
Current, Amounts falling due within one year
6,555 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
78,713 GBP2024-05-31
Current, Amounts falling due within one year
23,427 GBP2023-05-31
Trade Creditors/Trade Payables
Current
68,120 GBP2024-05-31
1,972 GBP2023-05-31
Other Taxation & Social Security Payable
Current
502 GBP2024-05-31
-1,470 GBP2023-05-31
Other Creditors
Current
13,236 GBP2024-05-31
13,834 GBP2023-05-31
Non-current
182,525 GBP2024-05-31
171,790 GBP2023-05-31