Intangible Assets
780 GBP2024-05-31
957 GBP2023-05-31
Property, Plant & Equipment
255,865 GBP2024-05-31
283,311 GBP2023-05-31
Fixed Assets
256,645 GBP2024-05-31
284,268 GBP2023-05-31
Total Inventories
24,146 GBP2024-05-31
22,996 GBP2023-05-31
Debtors
90,232 GBP2024-05-31
80,562 GBP2023-05-31
Cash at bank and in hand
299,183 GBP2024-05-31
400,186 GBP2023-05-31
Current Assets
413,561 GBP2024-05-31
503,744 GBP2023-05-31
Creditors
Current
191,285 GBP2024-05-31
216,339 GBP2023-05-31
Net Current Assets/Liabilities
222,276 GBP2024-05-31
287,405 GBP2023-05-31
Total Assets Less Current Liabilities
478,921 GBP2024-05-31
571,673 GBP2023-05-31
Creditors
Non-current
-79,069 GBP2023-05-31
Net Assets/Liabilities
452,669 GBP2024-05-31
468,059 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
452,569 GBP2024-05-31
467,959 GBP2023-05-31
Equity
452,669 GBP2024-05-31
468,059 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
3,536 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,756 GBP2024-05-31
2,579 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
177 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
780 GBP2024-05-31
957 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,620 GBP2024-05-31
139,620 GBP2023-05-31
Plant and equipment
609,406 GBP2024-05-31
583,327 GBP2023-05-31
Motor vehicles
47,150 GBP2024-05-31
47,150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
796,176 GBP2024-05-31
770,097 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,567 GBP2024-05-31
46,619 GBP2023-05-31
Plant and equipment
464,187 GBP2024-05-31
431,142 GBP2023-05-31
Motor vehicles
18,557 GBP2024-05-31
9,025 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,311 GBP2024-05-31
486,786 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,948 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
33,045 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
82,053 GBP2024-05-31
93,001 GBP2023-05-31
Plant and equipment
145,219 GBP2024-05-31
152,185 GBP2023-05-31
Motor vehicles
28,593 GBP2024-05-31
38,125 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,596 GBP2024-05-31
Current, Amounts falling due within one year
19,566 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
76,636 GBP2024-05-31
Current, Amounts falling due within one year
60,996 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
90,232 GBP2024-05-31
Current, Amounts falling due within one year
80,562 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
52,016 GBP2024-05-31
59,128 GBP2023-05-31
Trade Creditors/Trade Payables
Current
70,344 GBP2024-05-31
108,369 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,644 GBP2024-05-31
6,011 GBP2023-05-31
Other Creditors
Current
67,281 GBP2024-05-31
42,831 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
79,069 GBP2023-05-31