Property, Plant & Equipment
843,547 GBP2024-05-31
724,977 GBP2023-05-31
Fixed Assets
843,547 GBP2024-05-31
724,977 GBP2023-05-31
Debtors
86,303 GBP2024-05-31
77,562 GBP2023-05-31
Cash at bank and in hand
515,187 GBP2024-05-31
774,325 GBP2023-05-31
Current Assets
601,490 GBP2024-05-31
851,887 GBP2023-05-31
Creditors
Current
417,729 GBP2024-05-31
439,888 GBP2023-05-31
Net Current Assets/Liabilities
183,761 GBP2024-05-31
411,999 GBP2023-05-31
Total Assets Less Current Liabilities
1,027,308 GBP2024-05-31
1,136,976 GBP2023-05-31
Creditors
Non-current
-17,365 GBP2024-05-31
-27,442 GBP2023-05-31
Net Assets/Liabilities
901,022 GBP2024-05-31
989,823 GBP2023-05-31
Equity
Called up share capital
105 GBP2024-05-31
105 GBP2023-05-31
Share premium
4,995 GBP2024-05-31
4,995 GBP2023-05-31
Retained earnings (accumulated losses)
895,922 GBP2024-05-31
984,723 GBP2023-05-31
Equity
901,022 GBP2024-05-31
989,823 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,848 GBP2024-05-31
94,848 GBP2023-05-31
Plant and equipment
2,373,798 GBP2024-05-31
2,082,264 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,468,646 GBP2024-05-31
2,177,112 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-61,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,625,099 GBP2024-05-31
1,452,135 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625,099 GBP2024-05-31
1,452,135 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
94,848 GBP2024-05-31
94,848 GBP2023-05-31
Plant and equipment
748,699 GBP2024-05-31
630,129 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,031 GBP2024-05-31
65,290 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
12,272 GBP2024-05-31
12,272 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
86,303 GBP2024-05-31
77,562 GBP2023-05-31
Trade Creditors/Trade Payables
Current
103,212 GBP2024-05-31
41,441 GBP2023-05-31
Other Creditors
Current
314,517 GBP2024-05-31
398,447 GBP2023-05-31
Non-current
17,365 GBP2024-05-31
27,442 GBP2023-05-31