Property, Plant & Equipment
1,144,065 GBP2024-05-31
1,306,089 GBP2023-05-31
Debtors
525,728 GBP2024-05-31
697,655 GBP2023-05-31
Cash at bank and in hand
853,208 GBP2024-05-31
553,844 GBP2023-05-31
Current Assets
1,588,644 GBP2024-05-31
1,526,054 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-541,362 GBP2023-05-31
Net Current Assets/Liabilities
1,032,514 GBP2024-05-31
984,692 GBP2023-05-31
Total Assets Less Current Liabilities
2,176,579 GBP2024-05-31
2,290,781 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-497,569 GBP2024-05-31
-614,916 GBP2023-05-31
Net Assets/Liabilities
1,570,159 GBP2024-05-31
1,527,371 GBP2023-05-31
Equity
Called up share capital
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,370,159 GBP2024-05-31
1,327,371 GBP2023-05-31
Equity
1,570,159 GBP2024-05-31
1,527,371 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
689,817 GBP2023-05-31
Plant and equipment
2,229,906 GBP2024-05-31
2,213,261 GBP2023-05-31
Motor vehicles
5,095 GBP2024-05-31
5,095 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,933,626 GBP2024-05-31
2,908,173 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,640 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-21,640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
698,625 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,766,789 GBP2024-05-31
1,585,489 GBP2023-05-31
Motor vehicles
5,095 GBP2024-05-31
5,095 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,789,561 GBP2024-05-31
1,602,084 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,940 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,640 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,677 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
680,948 GBP2024-05-31
678,317 GBP2023-05-31
Plant and equipment
463,117 GBP2024-05-31
627,772 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
503,360 GBP2024-05-31
584,415 GBP2023-05-31
Other Debtors
Amounts falling due within one year
22,368 GBP2024-05-31
113,240 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
525,728 GBP2024-05-31
Current, Amounts falling due within one year
697,655 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,019 GBP2024-05-31
15,765 GBP2023-05-31
Trade Creditors/Trade Payables
Current
250,807 GBP2024-05-31
257,768 GBP2023-05-31
Other Taxation & Social Security Payable
Current
169,338 GBP2024-05-31
147,454 GBP2023-05-31
Other Creditors
Current
116,966 GBP2024-05-31
120,375 GBP2023-05-31
Creditors
Current
556,130 GBP2024-05-31
541,362 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
426,162 GBP2024-05-31
447,997 GBP2023-05-31
Other Creditors
Non-current
71,407 GBP2024-05-31
166,919 GBP2023-05-31
Creditors
Non-current
497,569 GBP2024-05-31
614,916 GBP2023-05-31