Property, Plant & Equipment
51,865 GBP2024-05-31
28,725 GBP2023-05-31
Debtors
36,755 GBP2024-05-31
31,136 GBP2023-05-31
Cash at bank and in hand
131,749 GBP2024-05-31
138,035 GBP2023-05-31
Current Assets
168,504 GBP2024-05-31
169,171 GBP2023-05-31
Net Current Assets/Liabilities
71,691 GBP2024-05-31
70,931 GBP2023-05-31
Total Assets Less Current Liabilities
123,556 GBP2024-05-31
99,656 GBP2023-05-31
Net Assets/Liabilities
87,763 GBP2024-05-31
60,956 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,437 GBP2024-05-31
85,610 GBP2023-05-31
Computers
24,234 GBP2024-05-31
20,387 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
142,671 GBP2024-05-31
105,997 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,993 GBP2024-05-31
61,672 GBP2023-05-31
Computers
17,813 GBP2024-05-31
15,600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,806 GBP2024-05-31
77,272 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,321 GBP2023-06-01 ~ 2024-05-31
Computers
2,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,534 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
45,444 GBP2024-05-31
23,938 GBP2023-05-31
Computers
6,421 GBP2024-05-31
4,787 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,993 GBP2024-05-31
30,431 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
385 GBP2024-05-31
364 GBP2023-05-31
Debtors
Amounts falling due within one year
36,755 GBP2024-05-31
31,136 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,759 GBP2024-05-31
11,759 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,299 GBP2024-05-31
9,380 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,615 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,014 GBP2024-05-31
4,734 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,374 GBP2024-05-31
16,432 GBP2023-05-31
Other Creditors
Amounts falling due within one year
234 GBP2024-05-31
296 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
23,631 GBP2024-05-31
26,582 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
20,502 GBP2024-05-31
24,442 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
13,098 GBP2024-05-31
23,098 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31