Intangible Assets
65,000 GBP2024-05-31
65,000 GBP2023-05-31
Property, Plant & Equipment
805,661 GBP2024-05-31
761,679 GBP2023-05-31
Fixed Assets
870,661 GBP2024-05-31
826,679 GBP2023-05-31
Total Inventories
3,500 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
440,930 GBP2024-05-31
502,060 GBP2023-05-31
Cash at bank and in hand
144,110 GBP2024-05-31
198,015 GBP2023-05-31
Current Assets
588,540 GBP2024-05-31
702,075 GBP2023-05-31
Creditors
-212,030 GBP2024-05-31
-302,638 GBP2023-05-31
Net Current Assets/Liabilities
376,510 GBP2024-05-31
399,437 GBP2023-05-31
Total Assets Less Current Liabilities
1,247,171 GBP2024-05-31
1,226,116 GBP2023-05-31
Net Assets/Liabilities
756,646 GBP2024-05-31
801,430 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
671,259 GBP2024-05-31
716,043 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Intangible Assets
Net goodwill
65,000 GBP2024-05-31
65,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
101,260 GBP2023-05-31
Plant and equipment
1,827,662 GBP2024-05-31
1,565,414 GBP2023-05-31
Furniture and fittings
18,569 GBP2024-05-31
4,467 GBP2023-05-31
Computers
6,787 GBP2024-05-31
6,787 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,954,278 GBP2024-05-31
1,677,928 GBP2023-05-31
Owned/Freehold, Land and buildings
101,260 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,171 GBP2023-05-31
Plant and equipment
1,128,796 GBP2024-05-31
903,381 GBP2023-05-31
Furniture and fittings
4,901 GBP2024-05-31
2,490 GBP2023-05-31
Computers
6,786 GBP2024-05-31
6,207 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,617 GBP2024-05-31
916,249 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,963 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
225,415 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,411 GBP2023-06-01 ~ 2024-05-31
Computers
579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,368 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
93,126 GBP2024-05-31
Plant and equipment
698,866 GBP2024-05-31
662,033 GBP2023-05-31
Furniture and fittings
13,668 GBP2024-05-31
1,977 GBP2023-05-31
Computers
1 GBP2024-05-31
580 GBP2023-05-31
Land and buildings, Owned/Freehold
97,089 GBP2023-05-31
Finished Goods
3,500 GBP2024-05-31
2,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
346,916 GBP2024-05-31
330,261 GBP2023-05-31
Prepayments/Accrued Income
Current
8,795 GBP2024-05-31
19,079 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
23,051 GBP2023-05-31
Amounts owed by directors
Current
45,892 GBP2024-05-31
86,269 GBP2023-05-31
Trade Creditors/Trade Payables
Current
165,335 GBP2024-05-31
119,238 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,824 GBP2024-05-31
38,333 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,920 GBP2024-05-31
10,878 GBP2023-05-31
Amount of value-added tax that is payable
Current
818 GBP2024-05-31
Other Creditors
Current
1,740 GBP2024-05-31
1,653 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,393 GBP2024-05-31
25,395 GBP2023-05-31
Amounts owed to directors
Current
105,966 GBP2023-05-31
Creditors
Current
212,030 GBP2024-05-31
302,638 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
467,839 GBP2024-05-31
424,686 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,686 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
467,839 GBP2024-05-31
424,686 GBP2023-05-31