Property, Plant & Equipment
85,683 GBP2024-05-31
81,893 GBP2023-05-31
Fixed Assets
85,683 GBP2024-05-31
81,893 GBP2023-05-31
Total Inventories
35,751 GBP2024-05-31
35,334 GBP2023-05-31
Debtors
872,933 GBP2024-05-31
789,366 GBP2023-05-31
Cash at bank and in hand
54,110 GBP2024-05-31
55,253 GBP2023-05-31
Current Assets
962,794 GBP2024-05-31
879,953 GBP2023-05-31
Creditors
-250,118 GBP2024-05-31
-233,674 GBP2023-05-31
Net Current Assets/Liabilities
712,676 GBP2024-05-31
646,279 GBP2023-05-31
Total Assets Less Current Liabilities
798,359 GBP2024-05-31
728,172 GBP2023-05-31
Net Assets/Liabilities
773,849 GBP2024-05-31
671,537 GBP2023-05-31
Equity
Called up share capital
1,001 GBP2024-05-31
1,001 GBP2023-05-31
Retained earnings (accumulated losses)
772,848 GBP2024-05-31
670,536 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
598,950 GBP2024-05-31
598,950 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
598,950 GBP2024-05-31
598,950 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,982 GBP2024-05-31
115,982 GBP2023-05-31
Computers
1,791 GBP2024-05-31
1,791 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
151,462 GBP2024-05-31
125,933 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
25,689 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,198 GBP2024-05-31
42,934 GBP2023-05-31
Computers
1,344 GBP2024-05-31
896 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,779 GBP2024-05-31
44,040 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,264 GBP2023-06-01 ~ 2024-05-31
Computers
448 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,237 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,452 GBP2024-05-31
Plant and equipment
60,784 GBP2024-05-31
73,048 GBP2023-05-31
Computers
447 GBP2024-05-31
895 GBP2023-05-31
Raw Materials
1,500 GBP2024-05-31
5,250 GBP2023-05-31
Value of work in progress
34,251 GBP2024-05-31
30,084 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,145 GBP2024-05-31
13,273 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,611 GBP2024-05-31
26,773 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,978 GBP2024-05-31
Other Taxation & Social Security Payable
Current
177,854 GBP2024-05-31
177,984 GBP2023-05-31
Creditors
Current
250,118 GBP2024-05-31
233,674 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,106 GBP2024-05-31
23,409 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,404 GBP2024-05-31
33,226 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,145 GBP2024-05-31
13,273 GBP2023-05-31
Between one and five year
12,106 GBP2024-05-31
23,409 GBP2023-05-31
Minimum gross finance lease payments owing
23,251 GBP2024-05-31
36,682 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
23,251 GBP2024-05-31
36,682 GBP2023-05-31