Property, Plant & Equipment
81,893 GBP2023-05-31
54,759 GBP2022-05-31
Fixed Assets
81,893 GBP2023-05-31
54,759 GBP2022-05-31
Total Inventories
35,334 GBP2023-05-31
26,289 GBP2022-05-31
Debtors
789,366 GBP2023-05-31
655,550 GBP2022-05-31
Cash at bank and in hand
55,253 GBP2023-05-31
20,893 GBP2022-05-31
Current Assets
879,953 GBP2023-05-31
702,732 GBP2022-05-31
Net Current Assets/Liabilities
646,279 GBP2023-05-31
546,528 GBP2022-05-31
Total Assets Less Current Liabilities
728,172 GBP2023-05-31
601,287 GBP2022-05-31
Net Assets/Liabilities
671,537 GBP2023-05-31
550,872 GBP2022-05-31
Equity
Called up share capital
1,001 GBP2023-05-31
1,003 GBP2022-05-31
Retained earnings (accumulated losses)
670,536 GBP2023-05-31
549,869 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
598,950 GBP2023-05-31
598,950 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
598,950 GBP2023-05-31
598,950 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,982 GBP2023-05-31
71,999 GBP2022-05-31
Computers
1,791 GBP2023-05-31
1,791 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
125,933 GBP2023-05-31
73,790 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
8,160 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,934 GBP2023-05-31
18,583 GBP2022-05-31
Computers
896 GBP2023-05-31
448 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,040 GBP2023-05-31
19,031 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
210 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
24,351 GBP2022-06-01 ~ 2023-05-31
Computers
448 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,009 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
210 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,950 GBP2023-05-31
Plant and equipment
73,048 GBP2023-05-31
53,416 GBP2022-05-31
Computers
895 GBP2023-05-31
1,343 GBP2022-05-31
Raw Materials
5,250 GBP2023-05-31
5,250 GBP2022-05-31
Value of work in progress
30,084 GBP2023-05-31
21,039 GBP2022-05-31
Debtors
Current
755,616 GBP2023-05-31
655,550 GBP2022-05-31
Non-current
33,750 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,273 GBP2023-05-31
4,728 GBP2022-05-31
Trade Creditors/Trade Payables
Current
26,773 GBP2023-05-31
8,035 GBP2022-05-31
Other Taxation & Social Security Payable
Current
177,984 GBP2023-05-31
129,975 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,409 GBP2023-05-31
7,486 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
33,226 GBP2023-05-31
42,929 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,273 GBP2023-05-31
4,728 GBP2022-05-31
Between one and five year
23,409 GBP2023-05-31
7,486 GBP2022-05-31
Minimum gross finance lease payments owing
36,682 GBP2023-05-31
12,214 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
36,682 GBP2023-05-31
12,214 GBP2022-05-31