Property, Plant & Equipment
184,246 GBP2024-05-31
206,927 GBP2023-05-31
Total Inventories
6,380 GBP2024-05-31
6,178 GBP2023-05-31
Debtors
7,948 GBP2024-05-31
881 GBP2023-05-31
Cash at bank and in hand
68,277 GBP2024-05-31
62,496 GBP2023-05-31
Current Assets
82,605 GBP2024-05-31
69,555 GBP2023-05-31
Creditors
Current
212,696 GBP2024-05-31
217,047 GBP2023-05-31
Net Current Assets/Liabilities
-130,091 GBP2024-05-31
-147,492 GBP2023-05-31
Total Assets Less Current Liabilities
54,155 GBP2024-05-31
59,435 GBP2023-05-31
Creditors
Non-current
-26,673 GBP2024-05-31
-40,209 GBP2023-05-31
Net Assets/Liabilities
13,060 GBP2024-05-31
2,118 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
12,960 GBP2024-05-31
2,018 GBP2023-05-31
Equity
13,060 GBP2024-05-31
2,118 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,069 GBP2024-05-31
474,057 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,823 GBP2024-05-31
267,130 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
184,246 GBP2024-05-31
206,927 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
7,948 GBP2024-05-31
Current, Amounts falling due within one year
881 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
13,810 GBP2024-05-31
13,680 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,997 GBP2024-05-31
33,151 GBP2023-05-31
Other Taxation & Social Security Payable
Current
82,010 GBP2024-05-31
75,021 GBP2023-05-31
Other Creditors
Current
86,879 GBP2024-05-31
95,195 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,673 GBP2024-05-31
40,209 GBP2023-05-31