Property, Plant & Equipment
1,699,998 GBP2024-05-31
1,285,843 GBP2023-05-31
Fixed Assets
1,699,998 GBP2024-05-31
1,285,843 GBP2023-05-31
Total Inventories
263,735 GBP2024-05-31
72,900 GBP2023-05-31
Debtors
1,073,489 GBP2024-05-31
756,085 GBP2023-05-31
Cash at bank and in hand
211,636 GBP2024-05-31
69,880 GBP2023-05-31
Current Assets
1,548,860 GBP2024-05-31
898,865 GBP2023-05-31
Net Current Assets/Liabilities
579,951 GBP2024-05-31
-15,697 GBP2023-05-31
Total Assets Less Current Liabilities
2,279,949 GBP2024-05-31
1,270,146 GBP2023-05-31
Net Assets/Liabilities
1,081,629 GBP2024-05-31
645,101 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
90 GBP2023-05-31
Retained earnings (accumulated losses)
1,081,539 GBP2024-05-31
645,011 GBP2023-05-31
Equity
1,081,629 GBP2024-05-31
645,101 GBP2023-05-31
Average Number of Employees
882023-06-01 ~ 2024-05-31
782022-05-31 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
168,301 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,301 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,502,186 GBP2024-05-31
1,197,413 GBP2023-05-31
Plant and equipment
1,163,160 GBP2024-05-31
940,071 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,665,346 GBP2024-05-31
2,137,484 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,098 GBP2024-05-31
237,168 GBP2023-05-31
Plant and equipment
698,250 GBP2024-05-31
614,473 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,348 GBP2024-05-31
851,641 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,930 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
83,777 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,707 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,235,088 GBP2024-05-31
960,245 GBP2023-05-31
Plant and equipment
464,910 GBP2024-05-31
325,598 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
494,093 GBP2024-05-31
433,827 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
579,396 GBP2024-05-31
322,258 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,073,489 GBP2024-05-31
756,085 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
114,599 GBP2024-05-31
47,844 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
24,038 GBP2024-05-31
Trade Creditors/Trade Payables
Current
581,704 GBP2024-05-31
589,039 GBP2023-05-31
Other Taxation & Social Security Payable
Current
213,550 GBP2024-05-31
207,710 GBP2023-05-31
Other Creditors
Current
35,018 GBP2024-05-31
69,969 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,074,780 GBP2024-05-31
549,584 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
48,079 GBP2024-05-31