Average Number of Employees
82023-05-03 ~ 2024-05-02
82022-06-01 ~ 2023-05-31
Intangible Assets
67,507 GBP2024-05-02
84,385 GBP2023-05-31
Property, Plant & Equipment
97,123 GBP2024-05-02
120,824 GBP2023-05-31
Fixed Assets
164,630 GBP2024-05-02
205,209 GBP2023-05-31
Total Inventories
22,000 GBP2024-05-02
21,986 GBP2023-05-31
Debtors
Current
251,336 GBP2024-05-02
112,287 GBP2023-05-31
Cash at bank and in hand
166,535 GBP2024-05-02
366,635 GBP2023-05-31
Current Assets
439,871 GBP2024-05-02
500,908 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-97,243 GBP2024-05-02
Net Current Assets/Liabilities
342,628 GBP2024-05-02
348,206 GBP2023-05-31
Total Assets Less Current Liabilities
507,258 GBP2024-05-02
553,415 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-76,667 GBP2023-05-31
Net Assets/Liabilities
492,285 GBP2024-05-02
461,522 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-02
100 GBP2023-05-31
Retained earnings (accumulated losses)
492,185 GBP2024-05-02
461,422 GBP2023-05-31
Equity
492,285 GBP2024-05-02
461,522 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-05-03 ~ 2024-05-02
Furniture and fittings
252023-05-03 ~ 2024-05-02
Office equipment
252023-05-03 ~ 2024-05-02
Intangible Assets - Gross Cost
Goodwill
168,772 GBP2024-05-02
168,772 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
101,264 GBP2024-05-02
84,387 GBP2023-05-31
Intangible Assets
Goodwill
67,508 GBP2024-05-02
84,385 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,666 GBP2024-05-02
266,231 GBP2023-05-31
Furniture and fittings
5,917 GBP2024-05-02
5,807 GBP2023-05-31
Office equipment
21,004 GBP2024-05-02
21,004 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
401,749 GBP2024-05-02
399,204 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
226,621 GBP2023-05-31
Furniture and fittings
4,942 GBP2023-05-31
Office equipment
17,490 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
278,380 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,360 GBP2023-05-03 ~ 2024-05-02
Owned/Freehold
26,246 GBP2023-05-03 ~ 2024-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,497 GBP2024-05-02
Furniture and fittings
5,388 GBP2024-05-02
Office equipment
18,850 GBP2024-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,626 GBP2024-05-02
Property, Plant & Equipment
Plant and equipment
19,169 GBP2024-05-02
39,610 GBP2023-05-31
Furniture and fittings
529 GBP2024-05-02
865 GBP2023-05-31
Office equipment
2,154 GBP2024-05-02
3,514 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
30,197 GBP2024-05-02
4,874 GBP2023-05-31
Other Debtors
Current
146,003 GBP2024-05-02
25,505 GBP2023-05-31
Prepayments/Accrued Income
Current
11,136 GBP2024-05-02
7,908 GBP2023-05-31
Bank Borrowings
Current
42,381 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,803 GBP2024-05-02
31,809 GBP2023-05-31
Corporation Tax Payable
Current
49,619 GBP2024-05-02
62,821 GBP2023-05-31
Other Creditors
Current
719 GBP2024-05-02
649 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,102 GBP2024-05-02
15,042 GBP2023-05-31
Creditors
Current
97,243 GBP2024-05-02
152,702 GBP2023-05-31
Bank Borrowings
Non-current
76,667 GBP2023-05-31
Creditors
Non-current
76,667 GBP2023-05-31