Property, Plant & Equipment
299,487 GBP2024-05-31
343,914 GBP2023-05-31
Total Inventories
73,190 GBP2024-05-31
74,957 GBP2023-05-31
Debtors
117,844 GBP2024-05-31
132,626 GBP2023-05-31
Cash at bank and in hand
787 GBP2024-05-31
36,792 GBP2023-05-31
Current Assets
191,821 GBP2024-05-31
244,375 GBP2023-05-31
Creditors
Current
131,553 GBP2024-05-31
76,713 GBP2023-05-31
Net Current Assets/Liabilities
60,268 GBP2024-05-31
167,662 GBP2023-05-31
Total Assets Less Current Liabilities
359,755 GBP2024-05-31
511,576 GBP2023-05-31
Net Assets/Liabilities
305,506 GBP2024-05-31
436,549 GBP2023-05-31
Equity
Called up share capital
42,000 GBP2024-05-31
42,000 GBP2023-05-31
Retained earnings (accumulated losses)
263,506 GBP2024-05-31
394,549 GBP2023-05-31
Equity
305,506 GBP2024-05-31
436,549 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,780 GBP2024-05-31
158,780 GBP2023-05-31
Plant and equipment
718,096 GBP2024-05-31
709,551 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
876,876 GBP2024-05-31
868,331 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,756 GBP2024-05-31
28,580 GBP2023-05-31
Plant and equipment
545,633 GBP2024-05-31
495,837 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,389 GBP2024-05-31
524,417 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,176 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
49,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
127,024 GBP2024-05-31
130,200 GBP2023-05-31
Plant and equipment
172,463 GBP2024-05-31
213,714 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,072 GBP2024-05-31
99,999 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
14,772 GBP2024-05-31
32,627 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
117,844 GBP2024-05-31
132,626 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,740 GBP2024-05-31
12,336 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,500 GBP2024-05-31
39,010 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,218 GBP2024-05-31
5,006 GBP2023-05-31
Other Creditors
Current
80,095 GBP2024-05-31
20,361 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,026 GBP2023-05-31
Other Creditors
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Bank Overdrafts
Secured
2,894 GBP2024-05-31
Bank Borrowings
Secured
4,846 GBP2024-05-31
18,362 GBP2023-05-31
Total Borrowings
Secured
7,740 GBP2024-05-31
18,362 GBP2023-05-31