Property, Plant & Equipment
1,011,442 GBP2024-05-31
801,844 GBP2023-05-31
Debtors
1,105,456 GBP2024-05-31
1,132,283 GBP2023-05-31
Cash at bank and in hand
2,348,392 GBP2024-05-31
2,186,681 GBP2023-05-31
Current Assets
3,832,722 GBP2024-05-31
3,701,055 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,619,519 GBP2023-05-31
Net Current Assets/Liabilities
2,843,012 GBP2024-05-31
2,081,536 GBP2023-05-31
Total Assets Less Current Liabilities
3,854,454 GBP2024-05-31
2,883,380 GBP2023-05-31
Net Assets/Liabilities
3,644,986 GBP2024-05-31
2,735,850 GBP2023-05-31
Equity
Called up share capital
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Capital redemption reserve
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,544,986 GBP2024-05-31
2,635,850 GBP2023-05-31
Equity
3,644,986 GBP2024-05-31
2,735,850 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,640,594 GBP2024-05-31
3,261,596 GBP2023-05-31
Furniture and fittings
38,922 GBP2024-05-31
38,922 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,709,560 GBP2024-05-31
3,330,562 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,643,525 GBP2024-05-31
2,475,327 GBP2023-05-31
Furniture and fittings
38,922 GBP2024-05-31
38,922 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,698,118 GBP2024-05-31
2,528,718 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,198 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
997,069 GBP2024-05-31
786,269 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
15,575 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,057,834 GBP2024-05-31
956,219 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
60,123 GBP2023-05-31
Other Debtors
Amounts falling due within one year
47,622 GBP2024-05-31
115,941 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,105,456 GBP2024-05-31
Current, Amounts falling due within one year
1,132,283 GBP2023-05-31
Trade Creditors/Trade Payables
Current
578,770 GBP2024-05-31
663,098 GBP2023-05-31
Corporation Tax Payable
Current
182,974 GBP2024-05-31
219,432 GBP2023-05-31
Other Taxation & Social Security Payable
Current
79,587 GBP2024-05-31
93,375 GBP2023-05-31
Other Creditors
Current
148,379 GBP2024-05-31
643,614 GBP2023-05-31
Creditors
Current
989,710 GBP2024-05-31
1,619,519 GBP2023-05-31
Equity
Called up share capital
70,000 GBP2024-05-31
70,000 GBP2023-05-31