Property, Plant & Equipment
1,221,710 GBP2024-05-31
1,263,784 GBP2023-05-31
Fixed Assets
1,221,710 GBP2024-05-31
1,263,784 GBP2023-05-31
Total Inventories
109,690 GBP2024-05-31
71,536 GBP2023-05-31
Debtors
1,310,182 GBP2024-05-31
1,223,871 GBP2023-05-31
Cash at bank and in hand
2,891,718 GBP2024-05-31
2,628,551 GBP2023-05-31
Current Assets
4,311,590 GBP2024-05-31
3,923,958 GBP2023-05-31
Net Current Assets/Liabilities
2,976,785 GBP2024-05-31
2,421,848 GBP2023-05-31
Total Assets Less Current Liabilities
4,198,495 GBP2024-05-31
3,685,632 GBP2023-05-31
Net Assets/Liabilities
3,895,821 GBP2024-05-31
3,448,065 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,895,721 GBP2024-05-31
3,447,965 GBP2023-05-31
Average Number of Employees
492023-06-01 ~ 2024-05-31
492022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,932 GBP2024-05-31
21,932 GBP2023-05-31
Plant and equipment
2,734,599 GBP2024-05-31
2,637,459 GBP2023-05-31
Motor vehicles
36,987 GBP2024-05-31
36,987 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,793,518 GBP2024-05-31
2,696,378 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,932 GBP2024-05-31
21,932 GBP2023-05-31
Plant and equipment
1,528,493 GBP2024-05-31
1,394,481 GBP2023-05-31
Motor vehicles
21,383 GBP2024-05-31
16,181 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571,808 GBP2024-05-31
1,432,594 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,012 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,206,106 GBP2024-05-31
1,242,978 GBP2023-05-31
Motor vehicles
15,604 GBP2024-05-31
20,806 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,200,002 GBP2024-05-31
1,016,588 GBP2023-05-31
Other Debtors
Current
14,101 GBP2024-05-31
79,634 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
94,370 GBP2024-05-31
118,680 GBP2023-05-31
Debtors
Current
1,308,473 GBP2024-05-31
1,214,902 GBP2023-05-31
Other Debtors
Non-current
1,709 GBP2024-05-31
8,969 GBP2023-05-31
Trade Creditors/Trade Payables
Current
437,941 GBP2024-05-31
596,362 GBP2023-05-31
Corporation Tax Payable
Current
814,889 GBP2024-05-31
241,759 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,105 GBP2024-05-31
18,542 GBP2023-05-31
Other Creditors
Current
55,870 GBP2024-05-31
48,664 GBP2023-05-31
Amounts owed to group undertakings
Current
596,783 GBP2023-05-31