Property, Plant & Equipment
575,425 GBP2024-05-31
589,655 GBP2023-05-31
Fixed Assets
575,425 GBP2024-05-31
589,655 GBP2023-05-31
Total Inventories
9,600 GBP2024-05-31
9,600 GBP2023-05-31
Debtors
1,080,038 GBP2024-05-31
1,059,879 GBP2023-05-31
Cash at bank and in hand
140,359 GBP2024-05-31
48,792 GBP2023-05-31
Current Assets
1,229,997 GBP2024-05-31
1,118,271 GBP2023-05-31
Net Current Assets/Liabilities
585,042 GBP2024-05-31
473,347 GBP2023-05-31
Total Assets Less Current Liabilities
1,160,467 GBP2024-05-31
1,063,002 GBP2023-05-31
Net Assets/Liabilities
945,076 GBP2024-05-31
874,942 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
944,076 GBP2024-05-31
873,942 GBP2023-05-31
Equity
945,076 GBP2024-05-31
874,942 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,564 GBP2024-05-31
515,564 GBP2023-05-31
Plant and equipment
424,924 GBP2024-05-31
438,404 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
940,488 GBP2024-05-31
953,968 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,257 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-108,257 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,181 GBP2024-05-31
66,829 GBP2023-05-31
Plant and equipment
288,882 GBP2024-05-31
297,484 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,063 GBP2024-05-31
364,313 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,352 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
51,853 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
439,383 GBP2024-05-31
448,735 GBP2023-05-31
Plant and equipment
136,042 GBP2024-05-31
140,920 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
599,024 GBP2024-05-31
Current, Amounts falling due within one year
594,779 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
7,014 GBP2024-05-31
Current, Amounts falling due within one year
3,100 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,080,038 GBP2024-05-31
Current, Amounts falling due within one year
1,059,879 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
78,005 GBP2024-05-31
52,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
19,625 GBP2024-05-31
10,881 GBP2023-05-31
Trade Creditors/Trade Payables
Current
222,802 GBP2024-05-31
220,013 GBP2023-05-31
Other Taxation & Social Security Payable
Current
317,751 GBP2024-05-31
322,920 GBP2023-05-31
Other Creditors
Current
6,772 GBP2024-05-31
39,110 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
145,910 GBP2024-05-31
147,656 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,236 GBP2024-05-31
25,014 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,097 GBP2024-05-31
8,726 GBP2023-05-31
Between one and five year
88,427 GBP2024-05-31
10,907 GBP2023-05-31
All periods
103,524 GBP2024-05-31
19,633 GBP2023-05-31