Property, Plant & Equipment
101,419 GBP2024-05-31
113,675 GBP2023-05-31
Total Inventories
16,779 GBP2024-05-31
19,039 GBP2023-05-31
Debtors
544,971 GBP2024-05-31
520,200 GBP2023-05-31
Cash at bank and in hand
158,467 GBP2024-05-31
164,734 GBP2023-05-31
Current Assets
720,217 GBP2024-05-31
703,973 GBP2023-05-31
Creditors
Current
295,200 GBP2024-05-31
325,489 GBP2023-05-31
Net Current Assets/Liabilities
425,017 GBP2024-05-31
378,484 GBP2023-05-31
Total Assets Less Current Liabilities
526,436 GBP2024-05-31
492,159 GBP2023-05-31
Creditors
Non-current
59,290 GBP2024-05-31
46,695 GBP2023-05-31
Net Assets/Liabilities
467,146 GBP2024-05-31
445,464 GBP2023-05-31
Equity
Called up share capital
2,007 GBP2024-05-31
2,007 GBP2023-05-31
Retained earnings (accumulated losses)
465,139 GBP2024-05-31
443,457 GBP2023-05-31
Equity
467,146 GBP2024-05-31
445,464 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
470,963 GBP2024-05-31
463,320 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,544 GBP2024-05-31
349,645 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,521 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
101,419 GBP2024-05-31
113,675 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
116,370 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
78,062 GBP2024-05-31
68,027 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,308 GBP2024-05-31
48,343 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
301,022 GBP2024-05-31
Current, Amounts falling due within one year
252,192 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
45,945 GBP2024-05-31
32,927 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
198,004 GBP2024-05-31
Current, Amounts falling due within one year
235,081 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
544,971 GBP2024-05-31
Current, Amounts falling due within one year
520,200 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,615 GBP2024-05-31
51,293 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,756 GBP2024-05-31
14,755 GBP2023-05-31
Trade Creditors/Trade Payables
Current
110,751 GBP2024-05-31
120,414 GBP2023-05-31
Other Taxation & Social Security Payable
Current
117,251 GBP2024-05-31
96,536 GBP2023-05-31
Other Creditors
Current
37,827 GBP2024-05-31
42,491 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
44,449 GBP2024-05-31
17,098 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,841 GBP2024-05-31
29,597 GBP2023-05-31