Property, Plant & Equipment
257,653 GBP2024-05-31
237,582 GBP2023-05-31
Debtors
801,538 GBP2024-05-31
1,396,553 GBP2023-05-31
Cash at bank and in hand
1,750,171 GBP2024-05-31
1,828,067 GBP2023-05-31
Current Assets
2,551,709 GBP2024-05-31
3,224,620 GBP2023-05-31
Creditors
Current
701,055 GBP2024-05-31
834,202 GBP2023-05-31
Net Current Assets/Liabilities
1,850,654 GBP2024-05-31
2,390,418 GBP2023-05-31
Total Assets Less Current Liabilities
2,108,307 GBP2024-05-31
2,628,000 GBP2023-05-31
Net Assets/Liabilities
2,043,894 GBP2024-05-31
2,568,604 GBP2023-05-31
Equity
Called up share capital
1,111 GBP2024-05-31
1,111 GBP2023-05-31
Share premium
119,205 GBP2024-05-31
119,205 GBP2023-05-31
Capital redemption reserve
4,889 GBP2024-05-31
4,889 GBP2023-05-31
Retained earnings (accumulated losses)
1,918,689 GBP2024-05-31
2,443,399 GBP2023-05-31
Equity
2,043,894 GBP2024-05-31
2,568,604 GBP2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
492022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Plant and equipment
729,027 GBP2024-05-31
611,079 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
769,027 GBP2024-05-31
651,079 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Plant and equipment
471,374 GBP2024-05-31
373,497 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,374 GBP2024-05-31
413,497 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,691 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,691 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
257,653 GBP2024-05-31
237,582 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
750,181 GBP2024-05-31
1,178,469 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
30,087 GBP2024-05-31
47,385 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
21,270 GBP2024-05-31
170,699 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
801,538 GBP2024-05-31
1,396,553 GBP2023-05-31
Trade Creditors/Trade Payables
Current
260,364 GBP2024-05-31
387,524 GBP2023-05-31
Amounts owed to group undertakings
Current
319 GBP2024-05-31
319 GBP2023-05-31
Other Taxation & Social Security Payable
Current
290,286 GBP2024-05-31
297,470 GBP2023-05-31
Other Creditors
Current
150,086 GBP2024-05-31
148,889 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,383 GBP2024-05-31
10,863 GBP2023-05-31
Between one and five year
17,919 GBP2024-05-31
All periods
32,302 GBP2024-05-31
10,863 GBP2023-05-31