Average Number of Employees
272023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,997,094 GBP2024-05-31
1,844,452 GBP2023-05-31
Fixed Assets
1,997,094 GBP2024-05-31
1,844,452 GBP2023-05-31
Total Inventories
368,106 GBP2024-05-31
418,061 GBP2023-05-31
Debtors
1,244,347 GBP2024-05-31
1,166,324 GBP2023-05-31
Cash at bank and in hand
1,411,178 GBP2024-05-31
940,404 GBP2023-05-31
Current Assets
3,023,631 GBP2024-05-31
2,524,789 GBP2023-05-31
Creditors
Amounts falling due within one year
-794,583 GBP2024-05-31
-727,431 GBP2023-05-31
Net Current Assets/Liabilities
2,229,048 GBP2024-05-31
1,797,358 GBP2023-05-31
Total Assets Less Current Liabilities
4,226,142 GBP2024-05-31
3,641,810 GBP2023-05-31
Creditors
Amounts falling due after one year
-51,315 GBP2024-05-31
-108,406 GBP2023-05-31
Net Assets/Liabilities
3,660,828 GBP2024-05-31
3,073,104 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
3,660,726 GBP2024-05-31
3,073,002 GBP2023-05-31
Equity
3,660,828 GBP2024-05-31
3,073,104 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
16,706 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
16,706 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,863,399 GBP2024-05-31
3,422,916 GBP2023-05-31
Property, Plant & Equipment - Disposals
-160,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,866,305 GBP2024-05-31
1,578,464 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,848 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,007 GBP2023-06-01 ~ 2024-05-31
Advances or credits given to directors
220,588 GBP2024-05-31
214,649 GBP2023-05-31
238,820 GBP2022-05-31
Advances or credits made to directors during the period
233,036 GBP2023-06-01 ~ 2024-05-31
223,509 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
-227,097 GBP2023-06-01 ~ 2024-05-31
-247,680 GBP2022-06-01 ~ 2023-05-31