Property, Plant & Equipment
152,305 GBP2024-05-31
335,933 GBP2023-05-31
Debtors
652,674 GBP2024-05-31
613,629 GBP2023-05-31
Cash at bank and in hand
1,236,916 GBP2024-05-31
1,413,259 GBP2023-05-31
Current Assets
1,889,590 GBP2024-05-31
2,026,888 GBP2023-05-31
Creditors
Current
397,848 GBP2024-05-31
557,090 GBP2023-05-31
Net Current Assets/Liabilities
1,491,742 GBP2024-05-31
1,469,798 GBP2023-05-31
Total Assets Less Current Liabilities
1,644,047 GBP2024-05-31
1,805,731 GBP2023-05-31
Creditors
Non-current
34,188 GBP2023-05-31
Net Assets/Liabilities
1,644,047 GBP2024-05-31
1,771,543 GBP2023-05-31
Equity
Called up share capital
311,719 GBP2024-05-31
311,719 GBP2023-05-31
Share premium
647,168 GBP2024-05-31
647,168 GBP2023-05-31
Retained earnings (accumulated losses)
678,830 GBP2024-05-31
806,326 GBP2023-05-31
Equity
1,644,047 GBP2024-05-31
1,771,543 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
472022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,051 GBP2024-05-31
799,846 GBP2023-05-31
Furniture and fittings
6,904 GBP2024-05-31
6,904 GBP2023-05-31
Computers
25,283 GBP2024-05-31
26,074 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
852,238 GBP2024-05-31
832,824 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,482 GBP2023-06-01 ~ 2024-05-31
Computers
-791 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674,558 GBP2024-05-31
474,936 GBP2023-05-31
Furniture and fittings
6,686 GBP2024-05-31
6,613 GBP2023-05-31
Computers
18,689 GBP2024-05-31
15,342 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,933 GBP2024-05-31
496,891 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,104 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
73 GBP2023-06-01 ~ 2024-05-31
Computers
4,139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,482 GBP2023-06-01 ~ 2024-05-31
Computers
-792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
145,493 GBP2024-05-31
324,910 GBP2023-05-31
Furniture and fittings
218 GBP2024-05-31
291 GBP2023-05-31
Computers
6,594 GBP2024-05-31
10,732 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
465,469 GBP2024-05-31
420,990 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
39,954 GBP2024-05-31
80,000 GBP2023-05-31
Prepayments
Current
147,251 GBP2024-05-31
112,639 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
652,674 GBP2024-05-31
613,629 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,353 GBP2024-05-31
2,756 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
34,188 GBP2024-05-31
51,531 GBP2023-05-31
Trade Creditors/Trade Payables
Current
82,041 GBP2024-05-31
151,350 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,785 GBP2024-05-31
54,982 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
85,730 GBP2024-05-31
150,425 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,188 GBP2023-05-31