Property, Plant & Equipment
624,951 GBP2024-05-31
612,374 GBP2023-05-31
Total Inventories
85,614 GBP2024-05-31
80,414 GBP2023-05-31
Debtors
3,195,679 GBP2024-05-31
2,841,557 GBP2023-05-31
Cash at bank and in hand
401,349 GBP2024-05-31
290,028 GBP2023-05-31
Current Assets
3,682,642 GBP2024-05-31
3,211,999 GBP2023-05-31
Creditors
Current
376,463 GBP2024-05-31
262,011 GBP2023-05-31
Net Current Assets/Liabilities
3,306,179 GBP2024-05-31
2,949,988 GBP2023-05-31
Total Assets Less Current Liabilities
3,931,130 GBP2024-05-31
3,562,362 GBP2023-05-31
Creditors
Non-current
-3,731 GBP2024-05-31
-8,305 GBP2023-05-31
Net Assets/Liabilities
3,885,699 GBP2024-05-31
3,517,988 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
3,885,199 GBP2024-05-31
3,517,488 GBP2023-05-31
Equity
3,885,699 GBP2024-05-31
3,517,988 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,879 GBP2024-05-31
516,879 GBP2023-05-31
Plant and equipment
679,810 GBP2024-05-31
602,281 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,196,689 GBP2024-05-31
1,119,160 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,728 GBP2024-05-31
49,377 GBP2023-05-31
Plant and equipment
513,010 GBP2024-05-31
457,409 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,738 GBP2024-05-31
506,786 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,351 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
55,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
458,151 GBP2024-05-31
467,502 GBP2023-05-31
Plant and equipment
166,800 GBP2024-05-31
144,872 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,188 GBP2024-05-31
Amounts falling due within one year, Current
47,359 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,168,491 GBP2024-05-31
Amounts falling due within one year, Current
2,794,198 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,195,679 GBP2024-05-31
Amounts falling due within one year, Current
2,841,557 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,480 GBP2024-05-31
4,480 GBP2023-05-31
Trade Creditors/Trade Payables
Current
125,218 GBP2024-05-31
79,089 GBP2023-05-31
Other Taxation & Social Security Payable
Current
138,176 GBP2024-05-31
77,465 GBP2023-05-31
Other Creditors
Current
108,589 GBP2024-05-31
100,977 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,731 GBP2024-05-31
8,305 GBP2023-05-31
Bank Borrowings
Secured
8,211 GBP2024-05-31
12,785 GBP2023-05-31