Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
318,745 GBP2024-05-31
167,638 GBP2023-05-31
Fixed Assets
318,746 GBP2024-05-31
167,639 GBP2023-05-31
Total Inventories
187,614 GBP2024-05-31
407,476 GBP2023-05-31
Debtors
992,960 GBP2024-05-31
723,628 GBP2023-05-31
Cash at bank and in hand
809,891 GBP2024-05-31
258,150 GBP2023-05-31
Current Assets
1,990,465 GBP2024-05-31
1,389,254 GBP2023-05-31
Net Current Assets/Liabilities
753,407 GBP2024-05-31
490,920 GBP2023-05-31
Total Assets Less Current Liabilities
1,072,153 GBP2024-05-31
658,559 GBP2023-05-31
Net Assets/Liabilities
920,640 GBP2024-05-31
627,508 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
919,640 GBP2024-05-31
626,508 GBP2023-05-31
Equity
920,640 GBP2024-05-31
627,508 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
72,985 GBP2024-05-31
72,985 GBP2023-05-31
Intangible Assets - Gross Cost
72,985 GBP2024-05-31
72,985 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,984 GBP2024-05-31
72,984 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
72,984 GBP2024-05-31
72,984 GBP2023-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,051 GBP2024-05-31
22,051 GBP2023-05-31
Plant and equipment
464,343 GBP2024-05-31
337,737 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
486,394 GBP2024-05-31
359,788 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-109,758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,770 GBP2024-05-31
1,670 GBP2023-05-31
Plant and equipment
164,879 GBP2024-05-31
190,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,649 GBP2024-05-31
192,150 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,100 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
67,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,981 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,981 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
19,281 GBP2024-05-31
20,381 GBP2023-05-31
Plant and equipment
299,464 GBP2024-05-31
147,257 GBP2023-05-31
Other types of inventories not specified separately
187,614 GBP2024-05-31
407,476 GBP2023-05-31
Trade Debtors/Trade Receivables
616,220 GBP2024-05-31
228,259 GBP2023-05-31
Other Debtors
376,740 GBP2024-05-31
495,369 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,267 GBP2024-05-31
18,688 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
523,059 GBP2024-05-31
321,281 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
176,158 GBP2024-05-31
143,361 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
422,223 GBP2024-05-31
141,035 GBP2023-05-31
Other Creditors
Amounts falling due within one year
29,351 GBP2024-05-31
273,969 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,119 GBP2024-05-31
6,698 GBP2023-05-31