Property, Plant & Equipment
380,915 GBP2024-05-31
386,134 GBP2023-05-31
Debtors
648,927 GBP2024-05-31
786,509 GBP2023-05-31
Cash at bank and in hand
1,112,446 GBP2024-05-31
911,478 GBP2023-05-31
Current Assets
1,907,734 GBP2024-05-31
1,845,464 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-512,133 GBP2024-05-31
-634,400 GBP2023-05-31
Net Current Assets/Liabilities
1,395,601 GBP2024-05-31
1,211,064 GBP2023-05-31
Total Assets Less Current Liabilities
1,776,516 GBP2024-05-31
1,597,198 GBP2023-05-31
Net Assets/Liabilities
1,677,926 GBP2024-05-31
1,492,366 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,677,924 GBP2024-05-31
1,492,364 GBP2023-05-31
Equity
1,677,926 GBP2024-05-31
1,492,366 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,622 GBP2024-05-31
45,622 GBP2023-05-31
Plant and equipment
636,920 GBP2024-05-31
636,920 GBP2023-05-31
Furniture and fittings
85,966 GBP2024-05-31
85,966 GBP2023-05-31
Computers
113,578 GBP2024-05-31
113,578 GBP2023-05-31
Motor vehicles
78,233 GBP2024-05-31
52,057 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
960,319 GBP2024-05-31
934,143 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,485 GBP2024-05-31
40,784 GBP2023-05-31
Plant and equipment
336,776 GBP2024-05-31
320,979 GBP2023-05-31
Furniture and fittings
67,552 GBP2024-05-31
60,104 GBP2023-05-31
Computers
111,477 GBP2024-05-31
110,229 GBP2023-05-31
Motor vehicles
21,114 GBP2024-05-31
15,913 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,404 GBP2024-05-31
548,009 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,701 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
15,797 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,448 GBP2023-06-01 ~ 2024-05-31
Computers
1,248 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,201 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,137 GBP2024-05-31
4,838 GBP2023-05-31
Plant and equipment
300,144 GBP2024-05-31
315,941 GBP2023-05-31
Furniture and fittings
18,414 GBP2024-05-31
25,862 GBP2023-05-31
Computers
2,101 GBP2024-05-31
3,349 GBP2023-05-31
Motor vehicles
57,119 GBP2024-05-31
36,144 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
597,499 GBP2024-05-31
759,851 GBP2023-05-31
Other Debtors
Amounts falling due within one year
51,428 GBP2024-05-31
26,658 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
648,927 GBP2024-05-31
786,509 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
178,886 GBP2024-05-31
229,148 GBP2023-05-31
Corporation Tax Payable
Current
165,918 GBP2024-05-31
94,672 GBP2023-05-31
Other Taxation & Social Security Payable
Current
133,802 GBP2024-05-31
146,623 GBP2023-05-31
Other Creditors
Current
33,512 GBP2024-05-31
163,957 GBP2023-05-31
Creditors
Current
512,133 GBP2024-05-31
634,400 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
397,280 GBP2024-05-31
471,268 GBP2023-05-31