Average Number of Employees
922023-06-01 ~ 2024-05-31
852022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-05-31
Property, Plant & Equipment
2,333,288 GBP2024-05-31
1,916,494 GBP2023-05-31
Total Inventories
734,433 GBP2024-05-31
506,351 GBP2023-05-31
Debtors
3,301,724 GBP2024-05-31
2,528,515 GBP2023-05-31
Cash at bank and in hand
12,473 GBP2024-05-31
104,148 GBP2023-05-31
Current Assets
4,048,630 GBP2024-05-31
3,139,014 GBP2023-05-31
Creditors
Amounts falling due within one year
4,255,583 GBP2024-05-31
3,118,707 GBP2023-05-31
Net Current Assets/Liabilities
-206,953 GBP2024-05-31
20,307 GBP2023-05-31
Total Assets Less Current Liabilities
2,126,335 GBP2024-05-31
1,936,801 GBP2023-05-31
Creditors
Amounts falling due after one year
662,332 GBP2024-05-31
621,972 GBP2023-05-31
Net Assets/Liabilities
887,058 GBP2024-05-31
838,750 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
886,958 GBP2024-05-31
838,650 GBP2023-05-31
Equity
887,058 GBP2024-05-31
838,750 GBP2023-05-31
Intangible Assets - Gross Cost
90,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
347,006 GBP2024-05-31
347,006 GBP2023-05-31
Plant and equipment
4,130,142 GBP2024-05-31
3,687,932 GBP2023-05-31
Furniture and fittings
180,627 GBP2024-05-31
170,043 GBP2023-05-31
Motor vehicles
29,999 GBP2024-05-31
56,259 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,687,774 GBP2024-05-31
4,261,240 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-26,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
265,062 GBP2024-05-31
256,744 GBP2023-05-31
Plant and equipment
1,937,079 GBP2024-05-31
1,943,107 GBP2023-05-31
Furniture and fittings
134,012 GBP2024-05-31
110,302 GBP2023-05-31
Motor vehicles
18,333 GBP2024-05-31
34,593 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,354,486 GBP2024-05-31
2,344,746 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-6,028 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
23,710 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
81,944 GBP2024-05-31
90,262 GBP2023-05-31
Plant and equipment
2,193,063 GBP2024-05-31
1,744,825 GBP2023-05-31
Furniture and fittings
46,615 GBP2024-05-31
59,741 GBP2023-05-31
Motor vehicles
11,666 GBP2024-05-31
21,666 GBP2023-05-31
Raw Materials
155,531 GBP2024-05-31
55,595 GBP2023-05-31
Value of work in progress
34,320 GBP2024-05-31
41,565 GBP2023-05-31
Finished Goods
544,582 GBP2024-05-31
409,191 GBP2023-05-31
Trade Debtors/Trade Receivables
1,304,228 GBP2024-05-31
949,197 GBP2023-05-31
Prepayments/Accrued Income
521,268 GBP2024-05-31
333,280 GBP2023-05-31
Amounts owed by directors
13,306 GBP2024-05-31
Other Debtors
743,182 GBP2024-05-31
763,182 GBP2023-05-31
Amounts falling due after one year
1,464,180 GBP2024-05-31
1,227,296 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,181,005 GBP2024-05-31
776,605 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,093,267 GBP2024-05-31
1,008,366 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
109,374 GBP2024-05-31
58,591 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
867,318 GBP2024-05-31
295,591 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
263,955 GBP2024-05-31
268,938 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
7,830 GBP2024-05-31
27,203 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,000 GBP2024-05-31
144,000 GBP2023-05-31
Deferred Tax Liabilities
576,945 GBP2024-05-31
476,079 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-05-31
75 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16 shares2024-05-31
16 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-05-31
6 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Advances or credits given to directors
5,476 GBP2024-05-31
-27,203 GBP2023-05-31
-6,597 GBP2022-05-31
Advances or credits made to directors during the period
32,679 GBP2023-06-01 ~ 2024-05-31
-20,606 GBP2022-06-01 ~ 2023-05-31