Property, Plant & Equipment
148,878 GBP2024-05-31
172,416 GBP2023-05-31
Fixed Assets - Investments
2,930 GBP2024-05-31
2,930 GBP2023-05-31
Fixed Assets
151,808 GBP2024-05-31
175,346 GBP2023-05-31
Total Inventories
4,100 GBP2024-05-31
4,100 GBP2023-05-31
Debtors
1,165,852 GBP2024-05-31
652,773 GBP2023-05-31
Cash at bank and in hand
1,402,246 GBP2024-05-31
440,120 GBP2023-05-31
Current Assets
2,572,198 GBP2024-05-31
1,096,993 GBP2023-05-31
Net Current Assets/Liabilities
141,793 GBP2024-05-31
143,387 GBP2023-05-31
Net Assets/Liabilities
236,268 GBP2024-05-31
206,734 GBP2023-05-31
Equity
Called up share capital
65,000 GBP2024-05-31
65,000 GBP2023-05-31
Revaluation reserve
64,011 GBP2024-05-31
64,011 GBP2023-05-31
Retained earnings (accumulated losses)
99,824 GBP2024-05-31
70,290 GBP2023-05-31
Equity
236,268 GBP2024-05-31
206,734 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,119 GBP2024-05-31
110,119 GBP2023-06-01
Plant and equipment
384,627 GBP2024-05-31
379,763 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
494,746 GBP2024-05-31
489,882 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,669 GBP2024-05-31
1,889 GBP2023-06-01
Plant and equipment
340,199 GBP2024-05-31
315,577 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,868 GBP2024-05-31
317,466 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,780 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
24,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,402 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
104,450 GBP2024-05-31
108,230 GBP2023-05-31
Plant and equipment
44,428 GBP2024-05-31
64,186 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2,930 GBP2024-05-31
2,930 GBP2023-06-01
Investments in Group Undertakings
2,930 GBP2024-05-31
2,930 GBP2023-05-31
Trade Debtors/Trade Receivables
666,284 GBP2024-05-31
215,721 GBP2023-05-31
Amounts owed by group undertakings and participating interests
308,045 GBP2024-05-31
229,566 GBP2023-05-31
Other Debtors
191,523 GBP2024-05-31
207,486 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,247 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,132,453 GBP2024-05-31
663,941 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
127,717 GBP2024-05-31
107,812 GBP2023-05-31
Other Creditors
Amounts falling due within one year
159,988 GBP2024-05-31
171,859 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,510 GBP2024-05-31
20,754 GBP2023-05-31
Other Creditors
Amounts falling due after one year
31,469 GBP2024-05-31
75,455 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
84,841 GBP2024-05-31
137,515 GBP2023-05-31