Property, Plant & Equipment
783,050 GBP2024-05-31
753,888 GBP2023-05-31
Fixed Assets - Investments
2,191,707 GBP2024-05-31
2,191,657 GBP2023-05-31
Fixed Assets
2,974,757 GBP2024-05-31
2,945,545 GBP2023-05-31
Total Inventories
21,704 GBP2024-05-31
Debtors
1,286,403 GBP2024-05-31
855,931 GBP2023-05-31
Cash at bank and in hand
1,113,276 GBP2024-05-31
988,736 GBP2023-05-31
Current Assets
2,421,383 GBP2024-05-31
1,844,667 GBP2023-05-31
Creditors
Current
1,319,263 GBP2024-05-31
1,396,184 GBP2023-05-31
Net Current Assets/Liabilities
1,102,120 GBP2024-05-31
448,483 GBP2023-05-31
Total Assets Less Current Liabilities
4,076,877 GBP2024-05-31
3,394,028 GBP2023-05-31
Net Assets/Liabilities
2,147,435 GBP2024-05-31
1,220,696 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,147,335 GBP2024-05-31
1,220,596 GBP2023-05-31
Equity
2,147,435 GBP2024-05-31
1,220,696 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,781,933 GBP2024-05-31
1,532,786 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998,883 GBP2024-05-31
778,898 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
783,050 GBP2024-05-31
753,888 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
109,418 GBP2024-05-31
181,454 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,634 GBP2024-05-31
83,951 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,784 GBP2024-05-31
97,503 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2,191,707 GBP2024-05-31
2,191,657 GBP2023-05-31
Additions to investments
50 GBP2024-05-31
Investments in Group Undertakings
2,191,707 GBP2024-05-31
2,191,657 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
483,368 GBP2024-05-31
620,525 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
601,319 GBP2024-05-31
13,384 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
201,716 GBP2024-05-31
222,022 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,286,403 GBP2024-05-31
855,931 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
325,281 GBP2024-05-31
301,250 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
40,599 GBP2024-05-31
30,635 GBP2023-05-31
Trade Creditors/Trade Payables
Current
299,722 GBP2024-05-31
496,742 GBP2023-05-31
Other Taxation & Social Security Payable
Current
174,551 GBP2024-05-31
108,962 GBP2023-05-31
Other Creditors
Current
479,110 GBP2024-05-31
458,595 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,531,297 GBP2024-05-31
1,856,577 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
90,119 GBP2024-05-31
30,007 GBP2023-05-31
Other Creditors
Non-current
121,086 GBP2024-05-31
114,175 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
90,119 GBP2024-05-31
30,007 GBP2023-05-31
hire purchase agreements
130,718 GBP2024-05-31
60,642 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,488 GBP2024-05-31
274,242 GBP2023-05-31
Between one and five year
520,677 GBP2024-05-31
629,739 GBP2023-05-31
More than five year
309,863 GBP2024-05-31
495,781 GBP2023-05-31
All periods
1,055,028 GBP2024-05-31
1,399,762 GBP2023-05-31