Property, Plant & Equipment
1,089,342 GBP2024-05-31
964,962 GBP2023-05-31
Fixed Assets
1,089,342 GBP2024-05-31
964,962 GBP2023-05-31
Total Inventories
292,650 GBP2024-05-31
271,851 GBP2023-05-31
Debtors
1,645,633 GBP2024-05-31
1,315,637 GBP2023-05-31
Cash at bank and in hand
98,339 GBP2024-05-31
233,379 GBP2023-05-31
Current Assets
2,036,622 GBP2024-05-31
1,820,867 GBP2023-05-31
Creditors
Current
784,655 GBP2024-05-31
813,607 GBP2023-05-31
Net Current Assets/Liabilities
1,251,967 GBP2024-05-31
1,007,260 GBP2023-05-31
Total Assets Less Current Liabilities
2,341,309 GBP2024-05-31
1,972,222 GBP2023-05-31
Net Assets/Liabilities
1,033,661 GBP2024-05-31
884,718 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,033,659 GBP2024-05-31
884,716 GBP2023-05-31
Equity
1,033,661 GBP2024-05-31
884,718 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
150,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,462 GBP2024-05-31
381,462 GBP2023-05-31
Plant and equipment
710,694 GBP2024-05-31
522,569 GBP2023-05-31
Furniture and fittings
554,300 GBP2024-05-31
554,300 GBP2023-05-31
Motor vehicles
59,673 GBP2024-05-31
56,012 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,706,129 GBP2024-05-31
1,514,343 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,271 GBP2024-05-31
231,167 GBP2023-05-31
Furniture and fittings
306,755 GBP2024-05-31
287,655 GBP2023-05-31
Motor vehicles
34,761 GBP2024-05-31
30,559 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,787 GBP2024-05-31
549,381 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,128 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
19,100 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,024 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,024 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
381,462 GBP2024-05-31
381,462 GBP2023-05-31
Plant and equipment
435,423 GBP2024-05-31
291,402 GBP2023-05-31
Furniture and fittings
247,545 GBP2024-05-31
266,645 GBP2023-05-31
Motor vehicles
24,912 GBP2024-05-31
25,453 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
64,395 GBP2024-05-31
5,825 GBP2023-05-31
Other Debtors
Current
1,571,115 GBP2024-05-31
1,282,317 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
8,643 GBP2024-05-31
26,015 GBP2023-05-31
Prepayments/Accrued Income
Current
1,480 GBP2024-05-31
1,480 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,645,633 GBP2024-05-31
Amounts falling due within one year, Current
1,315,637 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
86,504 GBP2024-05-31
73,633 GBP2023-05-31
Other Remaining Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
60,575 GBP2024-05-31
64,414 GBP2023-05-31
Trade Creditors/Trade Payables
Current
144,625 GBP2024-05-31
153,718 GBP2023-05-31
Amounts owed to group undertakings
Current
382,517 GBP2024-05-31
433,517 GBP2023-05-31
Corporation Tax Payable
Current
65,268 GBP2024-05-31
53,726 GBP2023-05-31
Other Taxation & Social Security Payable
Current
628 GBP2024-05-31
999 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
34,036 GBP2024-05-31
23,600 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
507,142 GBP2024-05-31
More than five year, Non-current
436,385 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
25,276 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,958 GBP2024-05-31
81,019 GBP2023-05-31
Bank Borrowings
Secured
1,204,384 GBP2024-05-31
908,967 GBP2023-05-31