Property, Plant & Equipment
32,853 GBP2024-05-31
26,025 GBP2023-05-31
Total Inventories
3,043 GBP2024-05-31
1,170 GBP2023-05-31
Debtors
2,761 GBP2024-05-31
3,502 GBP2023-05-31
Cash at bank and in hand
38,987 GBP2024-05-31
41,645 GBP2023-05-31
Current Assets
44,791 GBP2024-05-31
46,317 GBP2023-05-31
Creditors
Current
41,281 GBP2024-05-31
40,233 GBP2023-05-31
Net Current Assets/Liabilities
3,510 GBP2024-05-31
6,084 GBP2023-05-31
Total Assets Less Current Liabilities
36,363 GBP2024-05-31
32,109 GBP2023-05-31
Net Assets/Liabilities
34,071 GBP2024-05-31
31,309 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
34,069 GBP2024-05-31
31,307 GBP2023-05-31
Equity
34,071 GBP2024-05-31
31,309 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,560 GBP2024-05-31
25,560 GBP2023-05-31
Plant and equipment
16,244 GBP2024-05-31
6,457 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
41,804 GBP2024-05-31
32,017 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,770 GBP2024-05-31
3,748 GBP2023-05-31
Plant and equipment
4,181 GBP2024-05-31
2,244 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,951 GBP2024-05-31
5,992 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,022 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
20,790 GBP2024-05-31
21,812 GBP2023-05-31
Plant and equipment
12,063 GBP2024-05-31
4,213 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209 GBP2024-05-31
Current, Amounts falling due within one year
2,316 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,552 GBP2024-05-31
Current, Amounts falling due within one year
1,186 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,761 GBP2024-05-31
Current, Amounts falling due within one year
3,502 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,967 GBP2024-05-31
5,965 GBP2023-05-31
Other Taxation & Social Security Payable
Current
403 GBP2024-05-31
2,003 GBP2023-05-31
Other Creditors
Current
33,911 GBP2024-05-31
32,247 GBP2023-05-31