Property, Plant & Equipment
1,677,985 GBP2024-05-31
1,388,878 GBP2023-05-31
Fixed Assets - Investments
10,000 GBP2024-05-31
Fixed Assets
1,687,985 GBP2024-05-31
1,388,878 GBP2023-05-31
Total Inventories
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Debtors
747,159 GBP2024-05-31
590,645 GBP2023-05-31
Cash at bank and in hand
1,754,461 GBP2024-05-31
1,427,583 GBP2023-05-31
Current Assets
2,505,620 GBP2024-05-31
2,022,228 GBP2023-05-31
Creditors
Current
488,934 GBP2024-05-31
262,891 GBP2023-05-31
Net Current Assets/Liabilities
2,016,686 GBP2024-05-31
1,759,337 GBP2023-05-31
Total Assets Less Current Liabilities
3,704,671 GBP2024-05-31
3,148,215 GBP2023-05-31
Net Assets/Liabilities
3,413,658 GBP2024-05-31
2,908,243 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,413,558 GBP2024-05-31
2,908,143 GBP2023-05-31
Equity
3,413,658 GBP2024-05-31
2,908,243 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,837 GBP2024-05-31
125,837 GBP2023-05-31
Plant and equipment
5,376,776 GBP2024-05-31
4,713,565 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,502,613 GBP2024-05-31
4,839,402 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,699 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-131,699 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,824,628 GBP2024-05-31
3,450,524 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,824,628 GBP2024-05-31
3,450,524 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
125,837 GBP2024-05-31
125,837 GBP2023-05-31
Plant and equipment
1,552,148 GBP2024-05-31
1,263,041 GBP2023-05-31
Other Investments Other Than Loans
Additions to investments
10,000 GBP2024-05-31
Cost valuation
10,000 GBP2024-05-31
Other Investments Other Than Loans
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
747,159 GBP2024-05-31
590,645 GBP2023-05-31
Trade Creditors/Trade Payables
Current
249,197 GBP2024-05-31
66,603 GBP2023-05-31
Other Taxation & Social Security Payable
Current
113,733 GBP2024-05-31
87,202 GBP2023-05-31
Other Creditors
Current
126,004 GBP2024-05-31
109,086 GBP2023-05-31