Intangible Assets
27,085 GBP2024-03-31
81,358 GBP2023-05-31
Property, Plant & Equipment
406,944 GBP2024-03-31
443,839 GBP2023-05-31
Fixed Assets
434,029 GBP2024-03-31
525,197 GBP2023-05-31
Total Inventories
32,000 GBP2024-03-31
32,842 GBP2023-05-31
Debtors
2,712,285 GBP2024-03-31
2,406,467 GBP2023-05-31
Cash at bank and in hand
171,531 GBP2024-03-31
208,130 GBP2023-05-31
Current Assets
2,915,816 GBP2024-03-31
2,647,439 GBP2023-05-31
Net Current Assets/Liabilities
2,619,043 GBP2024-03-31
2,399,912 GBP2023-05-31
Total Assets Less Current Liabilities
3,053,072 GBP2024-03-31
2,925,109 GBP2023-05-31
Net Assets/Liabilities
2,742,916 GBP2024-03-31
2,567,975 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,742,816 GBP2024-03-31
2,567,875 GBP2023-05-31
Equity
2,742,916 GBP2024-03-31
2,567,975 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-03-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
297,870 GBP2024-03-31
259,282 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,785 GBP2024-03-31
177,924 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
92,861 GBP2023-06-01 ~ 2024-03-31
Intangible Assets
Goodwill
27,085 GBP2024-03-31
81,358 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,692 GBP2024-03-31
346,692 GBP2023-05-31
Plant and equipment
989,625 GBP2024-03-31
982,652 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,336,317 GBP2024-03-31
1,329,344 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,568 GBP2024-03-31
92,662 GBP2023-05-31
Plant and equipment
830,805 GBP2024-03-31
792,843 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,373 GBP2024-03-31
885,505 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,906 GBP2023-06-01 ~ 2024-03-31
Plant and equipment
37,962 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,868 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
248,124 GBP2024-03-31
254,030 GBP2023-05-31
Plant and equipment
158,820 GBP2024-03-31
189,809 GBP2023-05-31
Trade Debtors/Trade Receivables
301,039 GBP2024-03-31
303,014 GBP2023-05-31
Amounts owed by group undertakings and participating interests
2,097,467 GBP2024-03-31
2,097,467 GBP2023-05-31
Other Debtors
313,779 GBP2024-03-31
5,986 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
42,806 GBP2024-03-31
44,692 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,659 GBP2024-03-31
5,659 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,951 GBP2024-03-31
121,367 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
201,327 GBP2024-03-31
62,500 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,030 GBP2024-03-31
13,309 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
268,115 GBP2024-03-31
303,761 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,791 GBP2024-03-31
16,507 GBP2023-05-31