Property, Plant & Equipment
1,475,453 GBP2024-05-31
1,133,656 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Fixed Assets
1,475,503 GBP2024-05-31
1,133,706 GBP2023-05-31
Total Inventories
142,306 GBP2024-05-31
202,994 GBP2023-05-31
Debtors
179,625 GBP2024-05-31
1,278,828 GBP2023-05-31
Cash at bank and in hand
513,009 GBP2024-05-31
172,233 GBP2023-05-31
Current Assets
834,940 GBP2024-05-31
1,654,055 GBP2023-05-31
Creditors
Current
1,306,625 GBP2024-05-31
1,518,190 GBP2023-05-31
Net Current Assets/Liabilities
-471,685 GBP2024-05-31
135,865 GBP2023-05-31
Total Assets Less Current Liabilities
1,003,818 GBP2024-05-31
1,269,571 GBP2023-05-31
Creditors
Non-current
244,916 GBP2024-05-31
592,328 GBP2023-05-31
Net Assets/Liabilities
758,902 GBP2024-05-31
677,243 GBP2023-05-31
Equity
Called up share capital
142 GBP2024-05-31
141 GBP2023-05-31
Retained earnings (accumulated losses)
758,760 GBP2024-05-31
677,102 GBP2023-05-31
Equity
758,902 GBP2024-05-31
677,243 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,429,995 GBP2024-05-31
1,825,020 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
954,542 GBP2024-05-31
691,364 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263,178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,475,453 GBP2024-05-31
1,133,656 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-05-31
Other Investments Other Than Loans
50 GBP2024-05-31
50 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,375 GBP2024-05-31
Current, Amounts falling due within one year
543,663 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
22,250 GBP2024-05-31
Current, Amounts falling due within one year
735,165 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
179,625 GBP2024-05-31
Current, Amounts falling due within one year
1,278,828 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
347,412 GBP2024-05-31
341,529 GBP2023-05-31
Trade Creditors/Trade Payables
Current
638,430 GBP2024-05-31
769,630 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,317 GBP2024-05-31
303 GBP2023-05-31
Other Creditors
Current
318,466 GBP2024-05-31
406,728 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
244,916 GBP2024-05-31
592,328 GBP2023-05-31
Between one and five year, hire purchase agreements
592,328 GBP2023-05-31
hire purchase agreements
592,328 GBP2024-05-31
933,857 GBP2023-05-31