Property, Plant & Equipment
302,322 GBP2024-05-31
356,572 GBP2023-05-31
Debtors
159,021 GBP2024-05-31
178,585 GBP2023-05-31
Cash at bank and in hand
1,265,917 GBP2024-05-31
1,045,602 GBP2023-05-31
Current Assets
1,424,938 GBP2024-05-31
1,224,187 GBP2023-05-31
Creditors
Current
314,542 GBP2024-05-31
198,347 GBP2023-05-31
Net Current Assets/Liabilities
1,110,396 GBP2024-05-31
1,025,840 GBP2023-05-31
Total Assets Less Current Liabilities
1,412,718 GBP2024-05-31
1,382,412 GBP2023-05-31
Creditors
Non-current
-19,228 GBP2023-05-31
Net Assets/Liabilities
1,347,149 GBP2024-05-31
1,303,174 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,347,148 GBP2024-05-31
1,303,173 GBP2023-05-31
Equity
1,347,149 GBP2024-05-31
1,303,174 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,885 GBP2023-05-31
Plant and equipment
537,944 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
572,829 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,507 GBP2024-05-31
216,257 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,507 GBP2024-05-31
216,257 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
34,885 GBP2024-05-31
34,885 GBP2023-05-31
Plant and equipment
267,437 GBP2024-05-31
321,687 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,350 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,327 GBP2024-05-31
17,653 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,674 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,023 GBP2024-05-31
22,697 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,334 GBP2024-05-31
177,175 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,687 GBP2024-05-31
1,410 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
159,021 GBP2024-05-31
178,585 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
19,500 GBP2024-05-31
10,445 GBP2023-05-31
Trade Creditors/Trade Payables
Current
186,775 GBP2024-05-31
132,146 GBP2023-05-31
Other Taxation & Social Security Payable
Current
61,943 GBP2024-05-31
21,110 GBP2023-05-31
Other Creditors
Current
46,324 GBP2024-05-31
34,646 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,228 GBP2023-05-31