Property, Plant & Equipment
182,689 GBP2024-05-31
183,338 GBP2023-05-31
Debtors
296,717 GBP2024-05-31
267,853 GBP2023-05-31
Cash at bank and in hand
123,392 GBP2024-05-31
71,974 GBP2023-05-31
Current Assets
420,109 GBP2024-05-31
339,827 GBP2023-05-31
Creditors
Current
332,331 GBP2024-05-31
294,632 GBP2023-05-31
Net Current Assets/Liabilities
87,778 GBP2024-05-31
45,195 GBP2023-05-31
Total Assets Less Current Liabilities
270,467 GBP2024-05-31
228,533 GBP2023-05-31
Creditors
Non-current
18,635 GBP2024-05-31
20,086 GBP2023-05-31
Net Assets/Liabilities
251,832 GBP2024-05-31
208,447 GBP2023-05-31
Equity
Called up share capital
834 GBP2024-05-31
834 GBP2023-05-31
Share premium
25,470 GBP2024-05-31
25,470 GBP2023-05-31
Retained earnings (accumulated losses)
225,528 GBP2024-05-31
182,143 GBP2023-05-31
Equity
251,832 GBP2024-05-31
208,447 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,061 GBP2024-05-31
182,061 GBP2023-05-31
Plant and equipment
109,641 GBP2024-05-31
95,651 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
291,702 GBP2024-05-31
277,712 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,420 GBP2024-05-31
15,779 GBP2023-05-31
Plant and equipment
89,593 GBP2024-05-31
78,595 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,013 GBP2024-05-31
94,374 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,641 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
10,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
162,641 GBP2024-05-31
166,282 GBP2023-05-31
Plant and equipment
20,048 GBP2024-05-31
17,056 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,305 GBP2024-05-31
241,431 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
27,412 GBP2024-05-31
26,422 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
296,717 GBP2024-05-31
267,853 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,663 GBP2024-05-31
Trade Creditors/Trade Payables
Current
139,741 GBP2024-05-31
132,652 GBP2023-05-31
Other Taxation & Social Security Payable
Current
172,536 GBP2024-05-31
145,169 GBP2023-05-31
Other Creditors
Current
5,391 GBP2024-05-31
6,811 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,086 GBP2024-05-31
20,086 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,549 GBP2024-05-31
Between one and five year, hire purchase agreements
8,549 GBP2024-05-31
hire purchase agreements
13,212 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
56,890 GBP2024-05-31
86,906 GBP2023-05-31
Bank Borrowings
Secured
20,086 GBP2024-05-31
30,086 GBP2023-05-31
Total Borrowings
Secured
33,298 GBP2024-05-31
30,086 GBP2023-05-31