Property, Plant & Equipment
486,634 GBP2024-05-31
549,378 GBP2023-05-31
Fixed Assets
486,634 GBP2024-05-31
549,378 GBP2023-05-31
Total Inventories
141,726 GBP2024-05-31
131,356 GBP2023-05-31
Debtors
2,301,904 GBP2024-05-31
2,113,878 GBP2023-05-31
Cash at bank and in hand
639,214 GBP2024-05-31
586,688 GBP2023-05-31
Current Assets
3,082,844 GBP2024-05-31
2,831,922 GBP2023-05-31
Creditors
-1,546,437 GBP2024-05-31
-1,400,623 GBP2023-05-31
Net Current Assets/Liabilities
1,536,407 GBP2024-05-31
1,431,299 GBP2023-05-31
Total Assets Less Current Liabilities
2,023,041 GBP2024-05-31
1,980,677 GBP2023-05-31
Net Assets/Liabilities
1,927,232 GBP2024-05-31
1,874,122 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,927,132 GBP2024-05-31
1,874,022 GBP2023-05-31
Average Number of Employees
1242023-06-01 ~ 2024-05-31
1142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,298,002 GBP2024-05-31
1,177,344 GBP2023-05-31
Motor vehicles
12,201 GBP2024-05-31
12,201 GBP2023-05-31
Computers
34,823 GBP2024-05-31
34,393 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,652,382 GBP2024-05-31
1,531,294 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,103,279 GBP2024-05-31
933,259 GBP2023-05-31
Motor vehicles
9,200 GBP2024-05-31
7,674 GBP2023-05-31
Computers
28,511 GBP2024-05-31
22,372 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,748 GBP2024-05-31
981,916 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,147 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
170,020 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,526 GBP2023-06-01 ~ 2024-05-31
Computers
6,139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
194,723 GBP2024-05-31
244,085 GBP2023-05-31
Motor vehicles
3,001 GBP2024-05-31
4,527 GBP2023-05-31
Computers
6,312 GBP2024-05-31
12,021 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,105,389 GBP2024-05-31
1,939,577 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
63,840 GBP2024-05-31
52,550 GBP2023-05-31
Trade Creditors/Trade Payables
Current
886,750 GBP2024-05-31
773,694 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,675 GBP2024-05-31
91 GBP2023-05-31
Other Taxation & Social Security Payable
Current
388,545 GBP2024-05-31
192,441 GBP2023-05-31
Creditors
Current
1,546,437 GBP2024-05-31
1,400,623 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,094 GBP2024-05-31
30,746 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-05-31
31,667 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
63,840 GBP2024-05-31
52,550 GBP2023-05-31
Between one and five year
33,094 GBP2024-05-31
30,746 GBP2023-05-31
Minimum gross finance lease payments owing
96,934 GBP2024-05-31
83,296 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
96,934 GBP2024-05-31
83,296 GBP2023-05-31