Intangible Assets
6,519 GBP2024-05-31
8,926 GBP2023-05-31
Property, Plant & Equipment
435,137 GBP2024-05-31
525,494 GBP2023-05-31
Fixed Assets
441,656 GBP2024-05-31
534,420 GBP2023-05-31
Total Inventories
40,211 GBP2024-05-31
31,660 GBP2023-05-31
Debtors
842,089 GBP2024-05-31
706,238 GBP2023-05-31
Cash at bank and in hand
2,736,347 GBP2024-05-31
2,609,228 GBP2023-05-31
Current Assets
3,618,647 GBP2024-05-31
3,347,126 GBP2023-05-31
Creditors
Current
501,652 GBP2024-05-31
401,855 GBP2023-05-31
Net Current Assets/Liabilities
3,116,995 GBP2024-05-31
2,945,271 GBP2023-05-31
Total Assets Less Current Liabilities
3,558,651 GBP2024-05-31
3,479,691 GBP2023-05-31
Net Assets/Liabilities
3,530,434 GBP2024-05-31
3,441,295 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
3,530,433 GBP2024-05-31
3,441,294 GBP2023-05-31
Equity
3,530,434 GBP2024-05-31
3,441,295 GBP2023-05-31
Average Number of Employees
1512023-06-01 ~ 2024-05-31
1502022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
317,990 GBP2023-05-31
Other than goodwill
34,079 GBP2023-05-31
Intangible Assets - Gross Cost
352,069 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
317,990 GBP2024-05-31
317,990 GBP2023-05-31
Other than goodwill
27,560 GBP2024-05-31
25,153 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
345,550 GBP2024-05-31
343,143 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,407 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,407 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
6,519 GBP2024-05-31
8,926 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,942,309 GBP2024-05-31
1,891,046 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,507,172 GBP2024-05-31
1,365,552 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
435,137 GBP2024-05-31
525,494 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
278,812 GBP2024-05-31
119,961 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
842,089 GBP2024-05-31
706,238 GBP2023-05-31
Trade Creditors/Trade Payables
Current
105,370 GBP2024-05-31
88,541 GBP2023-05-31
Other Taxation & Social Security Payable
Current
377,106 GBP2024-05-31
303,739 GBP2023-05-31
Other Creditors
Current
19,176 GBP2024-05-31
9,575 GBP2023-05-31