Property, Plant & Equipment
30,470 GBP2024-05-31
36,970 GBP2023-05-31
Total Inventories
27,704 GBP2024-05-31
32,489 GBP2023-05-31
Debtors
95,165 GBP2024-05-31
49,298 GBP2023-05-31
Cash at bank and in hand
555 GBP2024-05-31
23,081 GBP2023-05-31
Current Assets
123,424 GBP2024-05-31
104,868 GBP2023-05-31
Creditors
Current
154,530 GBP2024-05-31
106,235 GBP2023-05-31
Net Current Assets/Liabilities
-31,106 GBP2024-05-31
-1,367 GBP2023-05-31
Total Assets Less Current Liabilities
-636 GBP2024-05-31
35,603 GBP2023-05-31
Net Assets/Liabilities
-6,744 GBP2024-05-31
27,957 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-6,944 GBP2024-05-31
27,757 GBP2023-05-31
Equity
-6,744 GBP2024-05-31
27,957 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,623 GBP2024-05-31
8,623 GBP2023-05-31
Plant and equipment
176,617 GBP2024-05-31
175,491 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
185,240 GBP2024-05-31
184,114 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,623 GBP2024-05-31
8,623 GBP2023-05-31
Plant and equipment
146,147 GBP2024-05-31
138,521 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,770 GBP2024-05-31
147,144 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
30,470 GBP2024-05-31
36,970 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,099 GBP2024-05-31
Amounts falling due within one year, Current
47,528 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
31,465 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
9,601 GBP2024-05-31
Amounts falling due within one year, Current
1,770 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
95,165 GBP2024-05-31
Amounts falling due within one year, Current
49,298 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
47,242 GBP2024-05-31
2,926 GBP2023-05-31
Trade Creditors/Trade Payables
Current
68,635 GBP2024-05-31
52,706 GBP2023-05-31
Amounts owed to group undertakings
Current
14,988 GBP2023-05-31
Corporation Tax Payable
Current
11,910 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,252 GBP2024-05-31
3,361 GBP2023-05-31
Other Creditors
Current
1,054 GBP2024-05-31
Accrued Liabilities
Current
5,163 GBP2024-05-31
4,590 GBP2023-05-31