Property, Plant & Equipment
1,112,303 GBP2024-05-31
1,134,226 GBP2023-05-31
Fixed Assets
1,112,303 GBP2024-05-31
1,134,226 GBP2023-05-31
Total Inventories
265,175 GBP2024-05-31
313,613 GBP2023-05-31
Debtors
807,360 GBP2024-05-31
1,087,323 GBP2023-05-31
Cash at bank and in hand
2,103,052 GBP2024-05-31
1,678,979 GBP2023-05-31
Current Assets
3,175,587 GBP2024-05-31
3,079,915 GBP2023-05-31
Net Current Assets/Liabilities
2,519,495 GBP2024-05-31
2,388,296 GBP2023-05-31
Total Assets Less Current Liabilities
3,631,798 GBP2024-05-31
3,522,522 GBP2023-05-31
Net Assets/Liabilities
3,419,745 GBP2024-05-31
3,287,082 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
3,419,744 GBP2024-05-31
3,287,081 GBP2023-05-31
Equity
3,419,745 GBP2024-05-31
3,287,082 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15 GBP2023-06-01 ~ 2024-05-31
Office equipment
50 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,207 GBP2024-05-31
362,207 GBP2023-05-31
Plant and equipment
1,468,707 GBP2024-05-31
1,427,653 GBP2023-05-31
Vehicles
134,180 GBP2024-05-31
41,524 GBP2023-05-31
Office equipment
96,828 GBP2024-05-31
94,814 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,061,922 GBP2024-05-31
1,926,198 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-38,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,178 GBP2024-05-31
179,587 GBP2023-05-31
Plant and equipment
637,095 GBP2024-05-31
527,115 GBP2023-05-31
Vehicles
50,680 GBP2024-05-31
22,847 GBP2023-05-31
Office equipment
67,666 GBP2024-05-31
62,423 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,619 GBP2024-05-31
791,972 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,591 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
146,689 GBP2023-06-01 ~ 2024-05-31
Vehicles
27,833 GBP2023-06-01 ~ 2024-05-31
Office equipment
5,243 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,709 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,709 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
168,029 GBP2024-05-31
182,620 GBP2023-05-31
Plant and equipment
831,612 GBP2024-05-31
900,538 GBP2023-05-31
Vehicles
83,500 GBP2024-05-31
18,677 GBP2023-05-31
Office equipment
29,162 GBP2024-05-31
32,391 GBP2023-05-31
Raw materials and consumables
265,175 GBP2024-05-31
313,613 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
752,202 GBP2024-05-31
1,036,547 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,310 GBP2024-05-31
7,533 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
52,848 GBP2024-05-31
43,243 GBP2023-05-31
Debtors
Amounts falling due within one year
807,360 GBP2024-05-31
1,087,323 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,895 GBP2024-05-31
271,387 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
307,950 GBP2024-05-31
298,984 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,568 GBP2024-05-31
1,218 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,079 GBP2024-05-31
119,430 GBP2023-05-31
Net Deferred Tax Liability/Asset
210,628 GBP2024-05-31
234,000 GBP2023-05-31
Advances or credits given to directors
599 GBP2024-05-31
599 GBP2023-06-01
Advances or credits made to directors during the period
300,000 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
300,000 GBP2023-06-01 ~ 2024-05-31