Intangible Assets
0 GBP2024-05-31
239 GBP2023-05-31
Property, Plant & Equipment
656,948 GBP2024-05-31
593,238 GBP2023-05-31
Fixed Assets
656,948 GBP2024-05-31
593,477 GBP2023-05-31
Debtors
489,808 GBP2024-05-31
491,703 GBP2023-05-31
Cash at bank and in hand
194,114 GBP2024-05-31
129,926 GBP2023-05-31
Current Assets
799,922 GBP2024-05-31
751,629 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-379,441 GBP2024-05-31
-348,560 GBP2023-05-31
Net Current Assets/Liabilities
420,481 GBP2024-05-31
403,069 GBP2023-05-31
Total Assets Less Current Liabilities
1,077,429 GBP2024-05-31
996,546 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-18,200 GBP2024-05-31
-11,108 GBP2023-05-31
Net Assets/Liabilities
993,371 GBP2024-05-31
937,060 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
992,371 GBP2024-05-31
936,060 GBP2023-05-31
947,055 GBP2022-05-31
Equity
993,371 GBP2024-05-31
937,060 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
111,313 GBP2023-06-01 ~ 2024-05-31
61,405 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
111,313 GBP2023-06-01 ~ 2024-05-31
61,405 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-72,400 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-55,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,420 GBP2023-05-31
Other than goodwill
2,363 GBP2023-05-31
Intangible Assets - Gross Cost
22,783 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,420 GBP2024-05-31
20,420 GBP2023-05-31
Other than goodwill
2,363 GBP2024-05-31
2,124 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
22,783 GBP2024-05-31
22,544 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
239 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
239 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Other than goodwill
0 GBP2024-05-31
239 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
410,927 GBP2024-05-31
410,927 GBP2023-05-31
Improvements to leasehold property
1,255 GBP2024-05-31
1,255 GBP2023-05-31
Plant and equipment
905,622 GBP2024-05-31
789,352 GBP2023-05-31
Furniture and fittings
39,398 GBP2024-05-31
38,610 GBP2023-05-31
Computers
59,880 GBP2024-05-31
58,095 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,417,082 GBP2024-05-31
1,298,239 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,441 GBP2024-05-31
31,340 GBP2023-05-31
Improvements to leasehold property
970 GBP2024-05-31
918 GBP2023-05-31
Plant and equipment
634,360 GBP2024-05-31
590,505 GBP2023-05-31
Furniture and fittings
33,314 GBP2024-05-31
32,341 GBP2023-05-31
Computers
55,049 GBP2024-05-31
49,897 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,134 GBP2024-05-31
705,001 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,101 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
52 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
43,855 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
973 GBP2023-06-01 ~ 2024-05-31
Computers
5,152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
374,486 GBP2024-05-31
379,587 GBP2023-05-31
Improvements to leasehold property
285 GBP2024-05-31
337 GBP2023-05-31
Plant and equipment
271,262 GBP2024-05-31
198,847 GBP2023-05-31
Furniture and fittings
6,084 GBP2024-05-31
6,269 GBP2023-05-31
Computers
4,831 GBP2024-05-31
8,198 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
374,172 GBP2024-05-31
324,684 GBP2023-05-31
Other Debtors
Amounts falling due within one year
27,826 GBP2024-05-31
75,028 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
401,998 GBP2024-05-31
399,712 GBP2023-05-31
Other Debtors
Amounts falling due after one year
87,810 GBP2024-05-31
91,991 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
14,721 GBP2023-05-31
Trade Creditors/Trade Payables
Current
181,458 GBP2024-05-31
245,021 GBP2023-05-31
Corporation Tax Payable
Current
35,306 GBP2024-05-31
24,877 GBP2023-05-31
Other Taxation & Social Security Payable
Current
52,289 GBP2024-05-31
15,404 GBP2023-05-31
Other Creditors
Current
110,388 GBP2024-05-31
48,537 GBP2023-05-31
Creditors
Current
379,441 GBP2024-05-31
348,560 GBP2023-05-31
Other Creditors
Non-current
18,200 GBP2024-05-31
11,108 GBP2023-05-31