Intangible Assets
198,269 GBP2024-05-31
119,592 GBP2023-05-31
Property, Plant & Equipment
323,689 GBP2024-05-31
337,593 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
216,429 GBP2023-05-31
Fixed Assets
522,058 GBP2024-05-31
673,614 GBP2023-05-31
Debtors
845,294 GBP2024-05-31
1,048,547 GBP2023-05-31
Cash at bank and in hand
1,833,296 GBP2024-05-31
1,134,278 GBP2023-05-31
Current Assets
3,286,759 GBP2024-05-31
3,025,044 GBP2023-05-31
Net Current Assets/Liabilities
2,007,820 GBP2024-05-31
1,749,994 GBP2023-05-31
Total Assets Less Current Liabilities
2,529,878 GBP2024-05-31
2,423,608 GBP2023-05-31
Creditors
Non-current
0 GBP2024-05-31
-21,594 GBP2023-05-31
Net Assets/Liabilities
2,425,001 GBP2024-05-31
2,297,137 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,424,901 GBP2024-05-31
2,297,037 GBP2023-05-31
Equity
2,425,001 GBP2024-05-31
2,297,137 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
294,584 GBP2024-05-31
156,990 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,415,567 GBP2024-05-31
1,328,878 GBP2023-05-31
Furniture and fittings
140,287 GBP2024-05-31
137,657 GBP2023-05-31
Motor vehicles
90,072 GBP2024-05-31
90,072 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,833,647 GBP2024-05-31
1,744,328 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
187,721 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,170,907 GBP2024-05-31
1,083,756 GBP2023-05-31
Furniture and fittings
121,890 GBP2024-05-31
117,291 GBP2023-05-31
Motor vehicles
45,859 GBP2024-05-31
34,806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,509,958 GBP2024-05-31
1,406,735 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
420 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
87,151 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,599 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,223 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
171,302 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,419 GBP2024-05-31
Plant and equipment
244,660 GBP2024-05-31
245,122 GBP2023-05-31
Furniture and fittings
18,397 GBP2024-05-31
20,366 GBP2023-05-31
Motor vehicles
44,213 GBP2024-05-31
55,266 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
216,429 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
776,900 GBP2024-05-31
983,351 GBP2023-05-31
Amounts Owed By Related Parties
264 GBP2024-05-31
Current
264 GBP2023-05-31
Other Debtors
Amounts falling due within one year
68,130 GBP2024-05-31
64,932 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
845,294 GBP2024-05-31
1,048,547 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
9,973 GBP2023-05-31
Trade Creditors/Trade Payables
Current
292,311 GBP2024-05-31
320,803 GBP2023-05-31
Other Taxation & Social Security Payable
Current
180,260 GBP2024-05-31
218,142 GBP2023-05-31
Other Creditors
Current
806,368 GBP2024-05-31
726,132 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
21,594 GBP2023-05-31