Intangible Assets
0 GBP2024-05-31
342 GBP2023-05-31
Property, Plant & Equipment
1,300,625 GBP2024-05-31
1,226,596 GBP2023-05-31
Fixed Assets
1,300,625 GBP2024-05-31
1,226,938 GBP2023-05-31
Debtors
1,182,238 GBP2024-05-31
1,119,688 GBP2023-05-31
Cash at bank and in hand
858,894 GBP2024-05-31
1,091,844 GBP2023-05-31
Current Assets
2,139,842 GBP2024-05-31
2,335,284 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-954,336 GBP2023-05-31
Net Current Assets/Liabilities
1,191,915 GBP2024-05-31
1,380,948 GBP2023-05-31
Total Assets Less Current Liabilities
2,492,540 GBP2024-05-31
2,607,886 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-64,706 GBP2024-05-31
-115,827 GBP2023-05-31
Net Assets/Liabilities
2,105,424 GBP2024-05-31
2,188,814 GBP2023-05-31
Equity
Called up share capital
20,200 GBP2024-05-31
20,200 GBP2023-05-31
Capital redemption reserve
26,000 GBP2024-05-31
26,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,059,224 GBP2024-05-31
2,142,614 GBP2023-05-31
Equity
2,105,424 GBP2024-05-31
2,188,814 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,009,595 GBP2024-05-31
1,826,435 GBP2023-05-31
Furniture and fittings
236,061 GBP2024-05-31
234,974 GBP2023-05-31
Motor vehicles
24,999 GBP2024-05-31
27,399 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,270,655 GBP2024-05-31
2,088,808 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,640 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,640 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-2,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-30,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
791,445 GBP2024-05-31
704,784 GBP2023-05-31
Furniture and fittings
164,718 GBP2024-05-31
145,808 GBP2023-05-31
Motor vehicles
13,867 GBP2024-05-31
11,620 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,030 GBP2024-05-31
862,212 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,374 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
22,912 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,713 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,002 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,698 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,413 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,218,150 GBP2024-05-31
1,121,651 GBP2023-05-31
Furniture and fittings
71,343 GBP2024-05-31
89,166 GBP2023-05-31
Motor vehicles
11,132 GBP2024-05-31
15,779 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,069,267 GBP2024-05-31
954,983 GBP2023-05-31
Amounts Owed By Related Parties
35,565 GBP2024-05-31
Current
90,434 GBP2023-05-31
Other Debtors
Amounts falling due within one year
77,406 GBP2024-05-31
74,271 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,182,238 GBP2024-05-31
Current, Amounts falling due within one year
1,119,688 GBP2023-05-31
Trade Creditors/Trade Payables
Current
568,577 GBP2024-05-31
385,410 GBP2023-05-31
Amounts owed to group undertakings
Current
214,244 GBP2024-05-31
208,725 GBP2023-05-31
Other Taxation & Social Security Payable
Current
68,301 GBP2024-05-31
111,792 GBP2023-05-31
Other Creditors
Current
96,805 GBP2024-05-31
248,409 GBP2023-05-31
Creditors
Current
947,927 GBP2024-05-31
954,336 GBP2023-05-31
Amounts owed to group undertakings
Non-current
30,705 GBP2024-05-31
60,352 GBP2023-05-31
Other Creditors
Non-current
34,001 GBP2024-05-31
55,475 GBP2023-05-31
Creditors
Non-current
64,706 GBP2024-05-31
115,827 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,792 GBP2024-05-31
42,681 GBP2023-05-31