Intangible Assets
827,190 GBP2024-05-31
827,190 GBP2023-05-31
Property, Plant & Equipment
974,793 GBP2024-05-31
1,001,227 GBP2023-05-31
Fixed Assets
1,801,983 GBP2024-05-31
1,828,417 GBP2023-05-31
Total Inventories
174,804 GBP2024-05-31
158,913 GBP2023-05-31
Debtors
664,312 GBP2024-05-31
565,844 GBP2023-05-31
Cash at bank and in hand
97,279 GBP2024-05-31
66,674 GBP2023-05-31
Current Assets
936,395 GBP2024-05-31
791,431 GBP2023-05-31
Creditors
Current
775,349 GBP2024-05-31
493,599 GBP2023-05-31
Net Current Assets/Liabilities
161,046 GBP2024-05-31
297,832 GBP2023-05-31
Total Assets Less Current Liabilities
1,963,029 GBP2024-05-31
2,126,249 GBP2023-05-31
Net Assets/Liabilities
1,030,163 GBP2024-05-31
1,060,699 GBP2023-05-31
Equity
Called up share capital
40 GBP2024-05-31
40 GBP2023-05-31
Revaluation reserve
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Retained earnings (accumulated losses)
630,123 GBP2024-05-31
660,659 GBP2023-05-31
Equity
1,030,163 GBP2024-05-31
1,060,699 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
539,440 GBP2023-05-31
Other than goodwill
290,448 GBP2023-05-31
Intangible Assets - Gross Cost
829,888 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,698 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,698 GBP2023-05-31
Intangible Assets
Net goodwill
539,440 GBP2024-05-31
539,440 GBP2023-05-31
Other than goodwill
287,750 GBP2024-05-31
287,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2023-05-31
Plant and equipment
405,294 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,230,294 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,501 GBP2024-05-31
229,067 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,501 GBP2024-05-31
229,067 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
825,000 GBP2024-05-31
825,000 GBP2023-05-31
Plant and equipment
149,793 GBP2024-05-31
176,227 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,600 GBP2023-05-31
Other Debtors
Current
146,695 GBP2024-05-31
17,599 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
74,765 GBP2024-05-31
105,482 GBP2023-05-31
Prepayments/Accrued Income
Current
358,839 GBP2024-05-31
339,158 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
664,312 GBP2024-05-31
Current, Amounts falling due within one year
565,844 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
211,278 GBP2024-05-31
132,082 GBP2023-05-31
Corporation Tax Payable
Current
82,638 GBP2024-05-31
70,990 GBP2023-05-31
Other Taxation & Social Security Payable
Current
120,447 GBP2024-05-31
39,652 GBP2023-05-31
Other Creditors
Current
178,004 GBP2024-05-31
137,875 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-05-31
13,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Between two and five year, Non-current
702,907 GBP2024-05-31
Bank Borrowings
Secured
902,907 GBP2024-05-31
1,030,305 GBP2023-05-31