Property, Plant & Equipment
1,154,362 GBP2024-05-31
1,271,964 GBP2023-05-31
Debtors
2,541,870 GBP2024-05-31
2,249,154 GBP2023-05-31
Cash at bank and in hand
1,559,205 GBP2024-05-31
992,333 GBP2023-05-31
Current Assets
4,694,690 GBP2024-05-31
3,829,724 GBP2023-05-31
Net Current Assets/Liabilities
3,995,936 GBP2024-05-31
3,464,955 GBP2023-05-31
Total Assets Less Current Liabilities
5,150,298 GBP2024-05-31
4,736,919 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-33,266 GBP2024-05-31
Net Assets/Liabilities
4,867,032 GBP2024-05-31
4,414,701 GBP2023-05-31
Equity
Called up share capital
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Other miscellaneous reserve
-29,436 GBP2024-05-31
-29,436 GBP2023-05-31
Retained earnings (accumulated losses)
4,892,468 GBP2024-05-31
4,440,137 GBP2023-05-31
Equity
4,867,032 GBP2024-05-31
4,414,701 GBP2023-05-31
Average Number of Employees
472023-06-01 ~ 2024-05-31
492022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
396,533 GBP2023-05-31
Plant and equipment
2,974,120 GBP2024-05-31
2,932,814 GBP2023-05-31
Furniture and fittings
185,059 GBP2024-05-31
185,059 GBP2023-05-31
Motor vehicles
34,113 GBP2024-05-31
34,113 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,083,239 GBP2024-05-31
4,041,933 GBP2023-05-31
Land and buildings, Owned/Freehold
396,533 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,227,166 GBP2024-05-31
2,095,171 GBP2023-05-31
Furniture and fittings
181,288 GBP2024-05-31
179,482 GBP2023-05-31
Motor vehicles
11,917 GBP2024-05-31
6,368 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,928,877 GBP2024-05-31
2,769,969 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,484 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
131,995 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,806 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,549 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
127,824 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
268,709 GBP2024-05-31
Plant and equipment
746,954 GBP2024-05-31
837,643 GBP2023-05-31
Furniture and fittings
3,771 GBP2024-05-31
5,577 GBP2023-05-31
Motor vehicles
22,196 GBP2024-05-31
27,745 GBP2023-05-31
Owned/Freehold, Land and buildings
274,193 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
774,460 GBP2024-05-31
619,573 GBP2023-05-31
Amounts Owed By Related Parties
1,620,466 GBP2024-05-31
Current
1,558,433 GBP2023-05-31
Other Debtors
Amounts falling due within one year
146,944 GBP2024-05-31
71,148 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,541,870 GBP2024-05-31
2,249,154 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,480 GBP2024-05-31
9,246 GBP2023-05-31
Trade Creditors/Trade Payables
Current
280,801 GBP2024-05-31
104,341 GBP2023-05-31
Other Taxation & Social Security Payable
Current
194,227 GBP2024-05-31
77,098 GBP2023-05-31
Other Creditors
Current
214,246 GBP2024-05-31
174,084 GBP2023-05-31
Creditors
Current
698,754 GBP2024-05-31
364,769 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
33,266 GBP2024-05-31
44,218 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,528 GBP2024-05-31
317,117 GBP2023-05-31