Property, Plant & Equipment
482,163 GBP2024-05-31
455,017 GBP2023-05-31
Fixed Assets
482,163 GBP2024-05-31
455,017 GBP2023-05-31
Total Inventories
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Debtors
1,709,377 GBP2024-05-31
1,257,992 GBP2023-05-31
Cash at bank and in hand
753,980 GBP2024-05-31
387,834 GBP2023-05-31
Current Assets
2,498,357 GBP2024-05-31
1,680,826 GBP2023-05-31
Creditors
-1,804,734 GBP2024-05-31
-1,147,964 GBP2023-05-31
Net Current Assets/Liabilities
693,623 GBP2024-05-31
532,862 GBP2023-05-31
Total Assets Less Current Liabilities
1,175,786 GBP2024-05-31
987,879 GBP2023-05-31
Net Assets/Liabilities
709,468 GBP2024-05-31
502,988 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
709,368 GBP2024-05-31
502,888 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,278 GBP2024-05-31
434,603 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
644,225 GBP2024-05-31
570,230 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-97,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
152,947 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,569 GBP2024-05-31
103,149 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,062 GBP2024-05-31
115,213 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,705 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,705 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,493 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
126,454 GBP2024-05-31
Plant and equipment
355,709 GBP2024-05-31
331,454 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,125,499 GBP2024-05-31
662,936 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
88,190 GBP2024-05-31
59,677 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,057,669 GBP2024-05-31
594,958 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
135,556 GBP2024-05-31
176,047 GBP2023-05-31
Other Taxation & Social Security Payable
Current
392,467 GBP2024-05-31
156,268 GBP2023-05-31
Creditors
Current
1,804,734 GBP2024-05-31
1,147,964 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
136,929 GBP2024-05-31
122,946 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
71,389 GBP2024-05-31
156,945 GBP2023-05-31
Other Remaining Borrowings
Non-current
155,000 GBP2024-05-31
105,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,413 GBP2024-05-31
17,650 GBP2023-05-31
Between one and five year
4,413 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,413 GBP2024-05-31
22,063 GBP2023-05-31