Property, Plant & Equipment
575,050 GBP2024-05-31
756,634 GBP2022-12-31
Total Inventories
300 GBP2022-12-31
Debtors
6,894,870 GBP2024-05-31
2,884,597 GBP2022-12-31
Cash at bank and in hand
118,530 GBP2024-05-31
3,017,317 GBP2022-12-31
Current Assets
7,013,400 GBP2024-05-31
5,902,214 GBP2022-12-31
Net Current Assets/Liabilities
6,486,196 GBP2024-05-31
5,363,108 GBP2022-12-31
Total Assets Less Current Liabilities
7,061,246 GBP2024-05-31
6,119,742 GBP2022-12-31
Net Assets/Liabilities
6,399,731 GBP2024-05-31
5,821,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-05-31
1 GBP2022-12-31
Plant and equipment
2,005,947 GBP2024-05-31
2,005,741 GBP2022-12-31
Motor vehicles
10,000 GBP2024-05-31
86,958 GBP2022-12-31
Computers
24,048 GBP2024-05-31
23,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,039,996 GBP2024-05-31
2,116,682 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-154,638 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-154,638 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,444,189 GBP2024-05-31
1,292,603 GBP2022-12-31
Motor vehicles
176 GBP2024-05-31
48,235 GBP2022-12-31
Computers
20,581 GBP2024-05-31
19,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,946 GBP2024-05-31
1,360,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,586 GBP2023-01-01 ~ 2024-05-31
Motor vehicles
176 GBP2023-01-01 ~ 2024-05-31
Computers
1,371 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,133 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-48,235 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,235 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-05-31
1 GBP2022-12-31
Plant and equipment
561,758 GBP2024-05-31
713,138 GBP2022-12-31
Motor vehicles
9,824 GBP2024-05-31
38,723 GBP2022-12-31
Computers
3,467 GBP2024-05-31
4,772 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,236 GBP2024-05-31
287,950 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
23,193 GBP2022-12-31
Debtors
Amounts falling due within one year
149,236 GBP2024-05-31
311,143 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
252,516 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,066 GBP2024-05-31
60,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,275 GBP2024-05-31
134,310 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,006 GBP2024-05-31
315,516 GBP2022-12-31
Other Creditors
Amounts falling due within one year
71,341 GBP2024-05-31
29,280 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
497,190 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,423 GBP2024-05-31
140,000 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2024-05-31
92022-01-01 ~ 2022-12-31