Property, Plant & Equipment
210,703 GBP2024-05-31
230,242 GBP2023-05-31
Total Inventories
13,250 GBP2024-05-31
9,586 GBP2023-05-31
Debtors
142,059 GBP2024-05-31
123,567 GBP2023-05-31
Cash at bank and in hand
49,069 GBP2024-05-31
65,868 GBP2023-05-31
Current Assets
204,378 GBP2024-05-31
199,021 GBP2023-05-31
Creditors
Current
130,060 GBP2024-05-31
180,546 GBP2023-05-31
Net Current Assets/Liabilities
74,318 GBP2024-05-31
18,475 GBP2023-05-31
Total Assets Less Current Liabilities
285,021 GBP2024-05-31
248,717 GBP2023-05-31
Creditors
Non-current
111,014 GBP2024-05-31
68,425 GBP2023-05-31
Net Assets/Liabilities
174,007 GBP2024-05-31
180,292 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
174,007 GBP2024-05-31
180,292 GBP2023-05-31
Equity
174,007 GBP2024-05-31
180,292 GBP2023-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,451 GBP2023-05-31
Plant and equipment
93,069 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
309,520 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,274 GBP2024-05-31
29,942 GBP2023-05-31
Plant and equipment
64,543 GBP2024-05-31
49,336 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,817 GBP2024-05-31
79,278 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,332 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
15,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
182,177 GBP2024-05-31
186,509 GBP2023-05-31
Plant and equipment
28,526 GBP2024-05-31
43,733 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,169 GBP2024-05-31
85,048 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
13,890 GBP2024-05-31
38,519 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
142,059 GBP2024-05-31
123,567 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,100 GBP2024-05-31
5,100 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47,701 GBP2024-05-31
42,540 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,476 GBP2024-05-31
4,726 GBP2023-05-31
Amount of value-added tax that is payable
29,408 GBP2024-05-31
35,912 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
43,375 GBP2024-05-31
92,268 GBP2023-05-31
Bank Borrowings
31,014 GBP2024-05-31
36,232 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-6,285 GBP2023-06-01 ~ 2024-05-31