Property, Plant & Equipment
2,002,021 GBP2024-05-31
1,930,053 GBP2023-05-31
Debtors
1,265,392 GBP2024-05-31
1,033,073 GBP2023-05-31
Cash at bank and in hand
3,461 GBP2024-05-31
136,135 GBP2023-05-31
Current Assets
1,281,754 GBP2024-05-31
1,176,061 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-775,760 GBP2024-05-31
Net Current Assets/Liabilities
505,994 GBP2024-05-31
507,263 GBP2023-05-31
Total Assets Less Current Liabilities
2,508,015 GBP2024-05-31
2,437,316 GBP2023-05-31
Net Assets/Liabilities
1,056,354 GBP2024-05-31
926,208 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,056,254 GBP2024-05-31
926,108 GBP2023-05-31
Equity
1,056,354 GBP2024-05-31
926,208 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
433,092 GBP2024-05-31
395,258 GBP2023-05-31
Plant and equipment
3,016,663 GBP2024-05-31
2,754,042 GBP2023-05-31
Computers
12,444 GBP2024-05-31
11,166 GBP2023-05-31
Motor vehicles
102,752 GBP2024-05-31
66,187 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,564,951 GBP2024-05-31
3,226,653 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,000 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
1,507,028 GBP2024-05-31
1,256,186 GBP2023-05-31
Computers
11,315 GBP2024-05-31
10,368 GBP2023-05-31
Motor vehicles
44,587 GBP2024-05-31
30,046 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562,930 GBP2024-05-31
1,296,600 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
266,414 GBP2023-06-01 ~ 2024-05-31
Computers
947 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,572 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
433,092 GBP2024-05-31
395,258 GBP2023-05-31
Plant and equipment
1,509,635 GBP2024-05-31
1,497,856 GBP2023-05-31
Computers
1,129 GBP2024-05-31
798 GBP2023-05-31
Motor vehicles
58,165 GBP2024-05-31
36,141 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
431,195 GBP2024-05-31
195,545 GBP2023-05-31
Other Debtors
Amounts falling due within one year
834,197 GBP2024-05-31
837,528 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,265,392 GBP2024-05-31
Amounts falling due within one year, Current
1,033,073 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
147,854 GBP2024-05-31
121,284 GBP2023-05-31
Trade Creditors/Trade Payables
Current
161,241 GBP2024-05-31
108,866 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,810 GBP2024-05-31
1,785 GBP2023-05-31
Other Creditors
Current
463,855 GBP2024-05-31
436,863 GBP2023-05-31
Creditors
Current
775,760 GBP2024-05-31
668,798 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,032,406 GBP2024-05-31
1,089,808 GBP2023-05-31
Other Creditors
Non-current
156,861 GBP2024-05-31
202,561 GBP2023-05-31
Creditors
Non-current
1,189,267 GBP2024-05-31
1,292,369 GBP2023-05-31
Bank Overdrafts
26,570 GBP2024-05-31
0 GBP2023-05-31