Property, Plant & Equipment
15,315 GBP2024-05-31
75,801 GBP2023-05-31
Total Inventories
1,150 GBP2024-05-31
290,410 GBP2023-05-31
Debtors
32,641 GBP2024-05-31
14,145 GBP2023-05-31
Cash at bank and in hand
122,104 GBP2024-05-31
47,435 GBP2023-05-31
Current Assets
155,895 GBP2024-05-31
351,990 GBP2023-05-31
Net Current Assets/Liabilities
474 GBP2024-05-31
197,340 GBP2023-05-31
Total Assets Less Current Liabilities
15,789 GBP2024-05-31
273,141 GBP2023-05-31
Creditors
Amounts falling due after one year
-15,786 GBP2024-05-31
-25,621 GBP2023-05-31
Net Assets/Liabilities
3 GBP2024-05-31
247,520 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,333 GBP2023-05-31
Plant and equipment
71,554 GBP2024-05-31
67,630 GBP2023-05-31
Motor vehicles
8,800 GBP2024-05-31
8,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,354 GBP2024-05-31
136,763 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,220 GBP2024-05-31
56,137 GBP2023-05-31
Motor vehicles
5,819 GBP2024-05-31
4,825 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,039 GBP2024-05-31
60,962 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,083 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,077 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,334 GBP2024-05-31
11,493 GBP2023-05-31
Motor vehicles
2,981 GBP2024-05-31
3,975 GBP2023-05-31
Land and buildings
60,333 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,777 GBP2024-05-31
9,710 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,864 GBP2024-05-31
4,435 GBP2023-05-31
Debtors
Amounts falling due within one year
32,641 GBP2024-05-31
14,145 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,409 GBP2024-05-31
9,791 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,192 GBP2024-05-31
17,538 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,884 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,037 GBP2024-05-31
13,411 GBP2023-05-31
Other Creditors
Amounts falling due within one year
70,774 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
99,054 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,125 GBP2024-05-31
4,856 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
15,786 GBP2024-05-31
25,621 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31