Property, Plant & Equipment
250,209 GBP2024-05-31
81,892 GBP2023-05-31
Debtors
112,074 GBP2024-05-31
132,281 GBP2023-05-31
Cash at bank and in hand
90,374 GBP2024-05-31
194,784 GBP2023-05-31
Current Assets
202,448 GBP2024-05-31
327,065 GBP2023-05-31
Creditors
Current
138,784 GBP2024-05-31
136,950 GBP2023-05-31
Net Current Assets/Liabilities
63,664 GBP2024-05-31
190,115 GBP2023-05-31
Total Assets Less Current Liabilities
313,873 GBP2024-05-31
272,007 GBP2023-05-31
Net Assets/Liabilities
184,855 GBP2024-05-31
199,186 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
184,755 GBP2024-05-31
199,086 GBP2023-05-31
Equity
184,855 GBP2024-05-31
199,186 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,413 GBP2024-05-31
125,249 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
311,313 GBP2024-05-31
125,249 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,900 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,104 GBP2024-05-31
43,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,104 GBP2024-05-31
43,357 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
146,900 GBP2024-05-31
Plant and equipment
103,309 GBP2024-05-31
81,892 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,164 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,631 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,922 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,242 GBP2024-05-31
11,533 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,103 GBP2024-05-31
97,327 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
42,971 GBP2024-05-31
34,954 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
112,074 GBP2024-05-31
132,281 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,814 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,134 GBP2024-05-31
12,550 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,859 GBP2024-05-31
25,811 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,551 GBP2024-05-31
54,917 GBP2023-05-31
Other Creditors
Current
47,426 GBP2024-05-31
33,672 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
91,783 GBP2024-05-31
28,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,350 GBP2024-05-31
15,483 GBP2023-05-31
Other Creditors
Non-current
10,124 GBP2024-05-31
10,170 GBP2023-05-31
Total Borrowings
Secured
110,597 GBP2024-05-31
38,333 GBP2023-05-31