Property, Plant & Equipment
1,717,206 GBP2024-09-30
1,674,106 GBP2023-05-31
Fixed Assets - Investments
480,154 GBP2024-09-30
415,586 GBP2023-05-31
Fixed Assets
2,197,360 GBP2024-09-30
2,089,692 GBP2023-05-31
Total Inventories
302,413 GBP2024-09-30
307,185 GBP2023-05-31
Debtors
891,009 GBP2024-09-30
1,014,431 GBP2023-05-31
Cash at bank and in hand
98,783 GBP2024-09-30
156,359 GBP2023-05-31
Current Assets
1,292,205 GBP2024-09-30
1,477,975 GBP2023-05-31
Creditors
Current
1,114,941 GBP2024-09-30
1,025,068 GBP2023-05-31
Net Current Assets/Liabilities
177,264 GBP2024-09-30
452,907 GBP2023-05-31
Total Assets Less Current Liabilities
2,374,624 GBP2024-09-30
2,542,599 GBP2023-05-31
Creditors
Non-current
-164,028 GBP2024-09-30
-301,826 GBP2023-05-31
Net Assets/Liabilities
2,028,776 GBP2024-09-30
1,977,745 GBP2023-05-31
Equity
Called up share capital
630 GBP2024-09-30
63 GBP2023-05-31
Capital redemption reserve
37 GBP2024-09-30
37 GBP2023-05-31
Retained earnings (accumulated losses)
1,282,922 GBP2024-09-30
1,441,813 GBP2023-05-31
Equity
2,028,776 GBP2024-09-30
1,977,745 GBP2023-05-31
Average Number of Employees
392023-06-01 ~ 2024-09-30
422022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
3,802,182 GBP2024-09-30
3,705,855 GBP2023-05-31
Property, Plant & Equipment - Disposals
-238,134 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
279,141 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,084,976 GBP2024-09-30
2,031,749 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,582 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222,355 GBP2023-06-01 ~ 2024-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
173,579 GBP2024-09-30
220,028 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,224 GBP2024-09-30
Between one and five year
2,815 GBP2024-09-30
All periods
23,039 GBP2024-09-30
Bank Overdrafts
Secured
366,592 GBP2024-09-30
384,973 GBP2023-05-31
Bank Borrowings
Secured
277,421 GBP2024-09-30
371,236 GBP2023-05-31
Total Borrowings
Secured
817,592 GBP2024-09-30
976,237 GBP2023-05-31