Property, Plant & Equipment
376,181 GBP2024-05-31
407,560 GBP2023-05-31
Total Inventories
452,493 GBP2024-05-31
383,847 GBP2023-05-31
Debtors
4,679,629 GBP2024-05-31
3,969,414 GBP2023-05-31
Cash at bank and in hand
668,542 GBP2024-05-31
388,170 GBP2023-05-31
Current Assets
5,800,664 GBP2024-05-31
4,741,431 GBP2023-05-31
Net Current Assets/Liabilities
5,047,286 GBP2024-05-31
3,990,141 GBP2023-05-31
Total Assets Less Current Liabilities
5,423,467 GBP2024-05-31
4,397,701 GBP2023-05-31
Creditors
Amounts falling due after one year
-504,142 GBP2024-05-31
-435,447 GBP2023-05-31
Net Assets/Liabilities
4,899,243 GBP2024-05-31
3,944,320 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,899,143 GBP2024-05-31
3,944,220 GBP2023-05-31
Equity
4,899,243 GBP2024-05-31
3,944,320 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
619,536 GBP2024-05-31
619,536 GBP2023-05-31
Plant and equipment
722,863 GBP2024-05-31
674,259 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,342,399 GBP2024-05-31
1,293,795 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
329,335 GBP2024-05-31
287,925 GBP2023-05-31
Plant and equipment
636,883 GBP2024-05-31
598,310 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,218 GBP2024-05-31
886,235 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,410 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
38,573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
290,201 GBP2024-05-31
331,611 GBP2023-05-31
Plant and equipment
85,980 GBP2024-05-31
75,949 GBP2023-05-31
Trade Debtors/Trade Receivables
155,067 GBP2024-05-31
173,275 GBP2023-05-31
Other Debtors
4,524,562 GBP2024-05-31
3,796,139 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
22,112 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,529 GBP2024-05-31
241,830 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
408,016 GBP2024-05-31
480,068 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,833 GBP2024-05-31
7,280 GBP2023-05-31
Amounts falling due after one year
504,142 GBP2024-05-31
435,447 GBP2023-05-31