Property, Plant & Equipment
68,382 GBP2024-05-31
84,258 GBP2023-05-31
Total Inventories
169,730 GBP2024-05-31
149,675 GBP2023-05-31
Debtors
1,330,182 GBP2024-05-31
1,170,436 GBP2023-05-31
Cash at bank and in hand
31,648 GBP2024-05-31
30,216 GBP2023-05-31
Current Assets
1,531,560 GBP2024-05-31
1,350,327 GBP2023-05-31
Creditors
Current
314,907 GBP2024-05-31
272,891 GBP2023-05-31
Net Current Assets/Liabilities
1,216,653 GBP2024-05-31
1,077,436 GBP2023-05-31
Total Assets Less Current Liabilities
1,285,035 GBP2024-05-31
1,161,694 GBP2023-05-31
Creditors
Non-current
-12,440 GBP2024-05-31
-11,785 GBP2023-05-31
Net Assets/Liabilities
1,255,499 GBP2024-05-31
1,131,291 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,255,399 GBP2024-05-31
1,131,191 GBP2023-05-31
Equity
1,255,499 GBP2024-05-31
1,131,291 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,563 GBP2024-05-31
21,563 GBP2023-05-31
Plant and equipment
255,183 GBP2024-05-31
231,903 GBP2023-05-31
Furniture and fittings
12,010 GBP2024-05-31
16,828 GBP2023-05-31
Motor vehicles
19,285 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
288,756 GBP2024-05-31
289,579 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,818 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-24,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,056 GBP2024-05-31
18,901 GBP2023-05-31
Plant and equipment
196,091 GBP2024-05-31
178,838 GBP2023-05-31
Furniture and fittings
5,227 GBP2024-05-31
6,618 GBP2023-05-31
Motor vehicles
964 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,374 GBP2024-05-31
205,321 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
155 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
17,253 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,372 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,763 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-3,857 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,507 GBP2024-05-31
2,662 GBP2023-05-31
Plant and equipment
59,092 GBP2024-05-31
53,065 GBP2023-05-31
Furniture and fittings
6,783 GBP2024-05-31
10,210 GBP2023-05-31
Motor vehicles
18,321 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,328 GBP2024-05-31
Amounts falling due within one year, Current
237,427 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,093,458 GBP2024-05-31
925,009 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
9,396 GBP2024-05-31
Amounts falling due within one year, Current
8,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,330,182 GBP2024-05-31
Amounts falling due within one year, Current
1,170,436 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,529 GBP2024-05-31
7,633 GBP2023-05-31
Trade Creditors/Trade Payables
Current
73,537 GBP2024-05-31
55,822 GBP2023-05-31
Amounts owed to group undertakings
Current
21,647 GBP2024-05-31
12,204 GBP2023-05-31
Other Taxation & Social Security Payable
Current
153,871 GBP2024-05-31
53,037 GBP2023-05-31
Other Creditors
Current
40,370 GBP2024-05-31
48,475 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,440 GBP2024-05-31
11,785 GBP2023-05-31
Total Borrowings
Secured
37,922 GBP2024-05-31
115,138 GBP2023-05-31