Property, Plant & Equipment
324,837 GBP2024-05-31
311,642 GBP2023-05-31
Total Inventories
49,147 GBP2024-05-31
41,330 GBP2023-05-31
Debtors
747,471 GBP2024-05-31
820,152 GBP2023-05-31
Cash at bank and in hand
595,910 GBP2024-05-31
497,530 GBP2023-05-31
Current Assets
1,392,528 GBP2024-05-31
1,359,012 GBP2023-05-31
Creditors
Current
799,616 GBP2024-05-31
929,460 GBP2023-05-31
Net Current Assets/Liabilities
592,912 GBP2024-05-31
429,552 GBP2023-05-31
Total Assets Less Current Liabilities
917,749 GBP2024-05-31
741,194 GBP2023-05-31
Creditors
Non-current
-63,747 GBP2024-05-31
Net Assets/Liabilities
772,793 GBP2024-05-31
681,982 GBP2023-05-31
Equity
Called up share capital
240 GBP2024-05-31
240 GBP2023-05-31
Retained earnings (accumulated losses)
772,553 GBP2024-05-31
681,742 GBP2023-05-31
Equity
772,793 GBP2024-05-31
681,982 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,324,993 GBP2024-05-31
1,301,085 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,699 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000,156 GBP2024-05-31
989,443 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
324,837 GBP2024-05-31
311,642 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
92,182 GBP2024-05-31
153,699 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
92,182 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,682 GBP2024-05-31
71,714 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
84,500 GBP2024-05-31
81,985 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
643,620 GBP2024-05-31
Amounts falling due within one year, Current
767,861 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
103,851 GBP2024-05-31
Amounts falling due within one year, Current
52,291 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
747,471 GBP2024-05-31
Amounts falling due within one year, Current
820,152 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,386 GBP2024-05-31
26,141 GBP2023-05-31
Trade Creditors/Trade Payables
Current
717,015 GBP2024-05-31
722,352 GBP2023-05-31
Other Taxation & Social Security Payable
Current
55,526 GBP2024-05-31
105,867 GBP2023-05-31
Other Creditors
Current
22,689 GBP2024-05-31
75,100 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
63,747 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
4,386 GBP2024-05-31
hire purchase agreements
68,133 GBP2024-05-31
26,141 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,156 GBP2024-05-31
45,334 GBP2023-05-31
Between one and five year
45,773 GBP2024-05-31
74,109 GBP2023-05-31
All periods
71,929 GBP2024-05-31
119,443 GBP2023-05-31