Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
1,501,699 GBP2024-05-31
1,412,130 GBP2023-05-31
Fixed Assets
1,501,700 GBP2024-05-31
1,412,131 GBP2023-05-31
Total Inventories
29,550 GBP2024-05-31
39,407 GBP2023-05-31
Debtors
86,886 GBP2024-05-31
46,008 GBP2023-05-31
Cash at bank and in hand
157,405 GBP2024-05-31
131,064 GBP2023-05-31
Current Assets
273,841 GBP2024-05-31
216,479 GBP2023-05-31
Creditors
Current
175,481 GBP2024-05-31
149,801 GBP2023-05-31
Net Current Assets/Liabilities
98,360 GBP2024-05-31
66,678 GBP2023-05-31
Total Assets Less Current Liabilities
1,600,060 GBP2024-05-31
1,478,809 GBP2023-05-31
Net Assets/Liabilities
902,600 GBP2024-05-31
729,124 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
902,500 GBP2024-05-31
729,024 GBP2023-05-31
Equity
902,600 GBP2024-05-31
729,124 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,146 GBP2024-05-31
353,146 GBP2023-05-31
Plant and equipment
1,523,872 GBP2024-05-31
1,329,343 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,877,018 GBP2024-05-31
1,682,489 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,319 GBP2024-05-31
270,359 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,319 GBP2024-05-31
270,359 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
353,146 GBP2024-05-31
353,146 GBP2023-05-31
Plant and equipment
1,148,553 GBP2024-05-31
1,058,984 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
86,886 GBP2024-05-31
46,008 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
53,618 GBP2024-05-31
38,609 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
21,108 GBP2024-05-31
34,510 GBP2023-05-31
Corporation Tax Payable
Current
60,220 GBP2024-05-31
70,369 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,593 GBP2024-05-31
3,731 GBP2023-05-31
Accrued Liabilities
Current
3,650 GBP2024-05-31
1,529 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
322,596 GBP2024-05-31
383,751 GBP2023-05-31
Other Remaining Borrowings
Non-current
292,914 GBP2024-05-31
298,376 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,423 GBP2024-05-31
17,928 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
53,618 GBP2024-05-31
38,609 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,527 GBP2024-05-31
49,630 GBP2023-05-31