Intangible Assets
4,314 GBP2024-05-31
4,642 GBP2023-05-31
Property, Plant & Equipment
172,278 GBP2024-05-31
229,611 GBP2023-05-31
Fixed Assets
176,592 GBP2024-05-31
234,253 GBP2023-05-31
Debtors
2,031,629 GBP2024-05-31
2,001,389 GBP2023-05-31
Cash at bank and in hand
1,376,499 GBP2024-05-31
659,060 GBP2023-05-31
Current Assets
3,515,276 GBP2024-05-31
2,829,140 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,117,711 GBP2023-05-31
Net Current Assets/Liabilities
1,899,745 GBP2024-05-31
1,711,429 GBP2023-05-31
Total Assets Less Current Liabilities
2,076,337 GBP2024-05-31
1,945,682 GBP2023-05-31
Net Assets/Liabilities
1,988,177 GBP2024-05-31
1,825,054 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
1,988,076 GBP2024-05-31
1,824,953 GBP2023-05-31
Equity
1,988,177 GBP2024-05-31
1,825,054 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
4,915 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
601 GBP2024-05-31
273 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
328 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
4,314 GBP2024-05-31
4,642 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,393 GBP2024-05-31
54,393 GBP2023-05-31
Plant and equipment
656,835 GBP2024-05-31
653,689 GBP2023-05-31
Computers
39,341 GBP2024-05-31
31,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
750,569 GBP2024-05-31
739,832 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,388 GBP2024-05-31
49,161 GBP2023-05-31
Plant and equipment
493,272 GBP2024-05-31
434,389 GBP2023-05-31
Computers
30,631 GBP2024-05-31
26,671 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,291 GBP2024-05-31
510,221 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,227 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
58,883 GBP2023-06-01 ~ 2024-05-31
Computers
3,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
5 GBP2024-05-31
5,232 GBP2023-05-31
Plant and equipment
163,563 GBP2024-05-31
219,300 GBP2023-05-31
Computers
8,710 GBP2024-05-31
5,079 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,977,878 GBP2024-05-31
1,841,498 GBP2023-05-31
Other Debtors
Current
15,950 GBP2024-05-31
123,954 GBP2023-05-31
Prepayments/Accrued Income
Current
37,801 GBP2024-05-31
35,937 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,031,629 GBP2024-05-31
Current, Amounts falling due within one year
2,001,389 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
20,160 GBP2024-05-31
18,955 GBP2023-05-31
Trade Creditors/Trade Payables
Current
804,568 GBP2024-05-31
753,281 GBP2023-05-31
Corporation Tax Payable
Current
342,982 GBP2024-05-31
70,803 GBP2023-05-31
Other Taxation & Social Security Payable
Current
221,972 GBP2024-05-31
85,929 GBP2023-05-31
Other Creditors
Current
215,269 GBP2024-05-31
176,897 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,580 GBP2024-05-31
11,846 GBP2023-05-31
Creditors
Current
1,615,531 GBP2024-05-31
1,117,711 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
47,814 GBP2024-05-31
67,974 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,702 GBP2024-05-31
53,164 GBP2023-05-31
Between two and five year
157,760 GBP2024-05-31
165,691 GBP2023-05-31
More than five year
315,520 GBP2024-05-31
365,760 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
518,982 GBP2024-05-31
584,615 GBP2023-05-31