Property, Plant & Equipment
406,138 GBP2024-05-31
404,713 GBP2023-05-31
Debtors
665,322 GBP2024-05-31
1,014,957 GBP2023-05-31
Cash at bank and in hand
2,501,495 GBP2024-05-31
1,777,845 GBP2023-05-31
Current Assets
3,166,817 GBP2024-05-31
2,792,802 GBP2023-05-31
Creditors
Current
672,271 GBP2024-05-31
500,054 GBP2023-05-31
Net Current Assets/Liabilities
2,494,546 GBP2024-05-31
2,292,748 GBP2023-05-31
Total Assets Less Current Liabilities
2,900,684 GBP2024-05-31
2,697,461 GBP2023-05-31
Net Assets/Liabilities
2,804,519 GBP2024-05-31
2,621,997 GBP2023-05-31
Equity
Called up share capital
990 GBP2024-05-31
990 GBP2023-05-31
Share premium
-2,500 GBP2024-05-31
-2,500 GBP2023-05-31
Capital redemption reserve
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
2,806,019 GBP2024-05-31
2,619,832 GBP2023-05-31
Equity
2,804,519 GBP2024-05-31
2,621,997 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
459,200 GBP2023-05-31
Plant and equipment
2,281,543 GBP2024-05-31
2,294,608 GBP2023-05-31
Furniture and fittings
310,635 GBP2024-05-31
290,533 GBP2023-05-31
Motor vehicles
73,053 GBP2024-05-31
73,053 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,124,431 GBP2024-05-31
3,117,394 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-21,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,240,705 GBP2024-05-31
2,246,103 GBP2023-05-31
Furniture and fittings
285,142 GBP2024-05-31
278,724 GBP2023-05-31
Motor vehicles
73,053 GBP2024-05-31
73,053 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,718,293 GBP2024-05-31
2,712,681 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,452 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
40,838 GBP2024-05-31
48,505 GBP2023-05-31
Furniture and fittings
25,493 GBP2024-05-31
11,809 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
396,172 GBP2024-05-31
577,887 GBP2023-05-31
Prepayments/Accrued Income
Current
53,459 GBP2024-05-31
80,833 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
665,322 GBP2024-05-31
1,014,957 GBP2023-05-31
Trade Creditors/Trade Payables
Current
109,551 GBP2024-05-31
126,689 GBP2023-05-31
Corporation Tax Payable
Current
197,458 GBP2024-05-31
115,020 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,542 GBP2024-05-31
19,618 GBP2023-05-31
Other Creditors
Current
5,229 GBP2024-05-31
7,711 GBP2023-05-31
Accrued Liabilities
Current
201,137 GBP2024-05-31
151,270 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
633,522 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
633,522 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-451,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-451,000 GBP2023-06-01 ~ 2024-05-31