Property, Plant & Equipment
418,323 GBP2024-05-31
545,498 GBP2023-05-31
Total Inventories
25,868 GBP2024-05-31
22,383 GBP2023-05-31
Debtors
356,990 GBP2024-05-31
284,126 GBP2023-05-31
Cash at bank and in hand
307,951 GBP2024-05-31
225,502 GBP2023-05-31
Current Assets
690,809 GBP2024-05-31
532,011 GBP2023-05-31
Creditors
Current
404,262 GBP2024-05-31
373,789 GBP2023-05-31
Net Current Assets/Liabilities
286,547 GBP2024-05-31
158,222 GBP2023-05-31
Total Assets Less Current Liabilities
704,870 GBP2024-05-31
703,720 GBP2023-05-31
Net Assets/Liabilities
432,064 GBP2024-05-31
399,270 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
9,900 GBP2024-05-31
9,900 GBP2023-05-31
Retained earnings (accumulated losses)
421,164 GBP2024-05-31
388,370 GBP2023-05-31
Equity
432,064 GBP2024-05-31
399,270 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,885 GBP2024-05-31
114,355 GBP2023-05-31
Plant and equipment
1,207,275 GBP2024-05-31
1,207,275 GBP2023-05-31
Furniture and fittings
90,260 GBP2024-05-31
90,422 GBP2023-05-31
Motor vehicles
15,650 GBP2024-05-31
15,650 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,429,070 GBP2024-05-31
1,427,702 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,064 GBP2024-05-31
16,072 GBP2023-05-31
Plant and equipment
914,844 GBP2024-05-31
798,986 GBP2023-05-31
Furniture and fittings
69,649 GBP2024-05-31
64,109 GBP2023-05-31
Motor vehicles
6,190 GBP2024-05-31
3,037 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010,747 GBP2024-05-31
882,204 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,992 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
115,858 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,662 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
95,821 GBP2024-05-31
98,283 GBP2023-05-31
Plant and equipment
292,431 GBP2024-05-31
408,289 GBP2023-05-31
Furniture and fittings
20,611 GBP2024-05-31
26,313 GBP2023-05-31
Motor vehicles
9,460 GBP2024-05-31
12,613 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
307,717 GBP2024-05-31
248,563 GBP2023-05-31
Prepayments/Accrued Income
Current
49,273 GBP2024-05-31
35,563 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
356,990 GBP2024-05-31
284,126 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
52,035 GBP2024-05-31
53,176 GBP2023-05-31
Trade Creditors/Trade Payables
Current
184,573 GBP2024-05-31
291,405 GBP2023-05-31
Other Taxation & Social Security Payable
Current
82,933 GBP2024-05-31
734 GBP2023-05-31
Amount of value-added tax that is payable
55,472 GBP2024-05-31
1,987 GBP2023-05-31
Other Creditors
Current
1,569 GBP2024-05-31
1,724 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
17,680 GBP2024-05-31
14,763 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
125,497 GBP2024-05-31
177,532 GBP2023-05-31
Between one and five year, hire purchase agreements
125,497 GBP2024-05-31
163,719 GBP2023-05-31
hire purchase agreements
177,532 GBP2024-05-31
230,708 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,233 GBP2024-05-31
84,276 GBP2023-05-31
Between one and five year
365,877 GBP2024-05-31
107,592 GBP2023-05-31
More than five year
59,083 GBP2024-05-31
All periods
532,193 GBP2024-05-31
191,868 GBP2023-05-31