Intangible Assets
61,522 GBP2024-05-31
135,926 GBP2023-05-31
Property, Plant & Equipment
2,105,627 GBP2024-05-31
1,701,536 GBP2023-05-31
Fixed Assets - Investments
356,866 GBP2024-05-31
338,851 GBP2023-05-31
Fixed Assets
2,524,015 GBP2024-05-31
2,176,313 GBP2023-05-31
Total Inventories
90,870 GBP2024-05-31
63,001 GBP2023-05-31
Debtors
Amounts falling due within one year
1,169,846 GBP2024-05-31
356,761 GBP2023-05-31
Amounts falling due after one year
172,872 GBP2024-05-31
197,832 GBP2023-05-31
Cash at bank and in hand
577,739 GBP2024-05-31
144,224 GBP2023-05-31
Current Assets
2,011,327 GBP2024-05-31
761,818 GBP2023-05-31
Net Current Assets/Liabilities
1,050,398 GBP2024-05-31
217,527 GBP2023-05-31
Total Assets Less Current Liabilities
3,574,413 GBP2024-05-31
2,393,840 GBP2023-05-31
Net Assets/Liabilities
1,475,182 GBP2024-05-31
658,957 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
1,474,882 GBP2024-05-31
658,657 GBP2023-05-31
Equity
1,475,182 GBP2024-05-31
658,957 GBP2023-05-31
Average Number of Employees
732023-06-01 ~ 2024-05-31
632022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
372,015 GBP2024-05-31
372,015 GBP2023-05-31
Intangible Assets - Gross Cost
372,015 GBP2024-05-31
372,015 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,493 GBP2024-05-31
236,089 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
310,493 GBP2024-05-31
236,089 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,404 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
74,404 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
61,522 GBP2024-05-31
135,926 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,364 GBP2024-05-31
283,364 GBP2023-05-31
Plant and equipment
1,883,234 GBP2024-05-31
1,743,786 GBP2023-05-31
Furniture and fittings
866,000 GBP2024-05-31
764,082 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,958,501 GBP2024-05-31
3,254,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,755 GBP2024-05-31
32,087 GBP2023-05-31
Plant and equipment
1,377,494 GBP2024-05-31
1,209,215 GBP2023-05-31
Furniture and fittings
389,129 GBP2024-05-31
281,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,852,874 GBP2024-05-31
1,552,637 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,668 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
168,279 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
107,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,237 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
245,609 GBP2024-05-31
251,277 GBP2023-05-31
Plant and equipment
505,740 GBP2024-05-31
534,571 GBP2023-05-31
Furniture and fittings
476,871 GBP2024-05-31
482,726 GBP2023-05-31
Amounts invested in assets
Additions to investments, Non-current
39,015 GBP2024-05-31
Other Investments Other Than Loans
Non-current
77,466 GBP2024-05-31
Amounts invested in assets
Non-current
356,866 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
260,195 GBP2024-05-31
285,925 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
38,124 GBP2024-05-31
61,941 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,700 GBP2023-05-31
Amounts falling due after one year
51,892 GBP2024-05-31
51,892 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331,387 GBP2024-05-31
318,536 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
546,858 GBP2024-05-31
171,804 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,931 GBP2024-05-31
21,302 GBP2023-05-31
Other Creditors
Amounts falling due within one year
58,753 GBP2024-05-31
14,187 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,462 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,259,668 GBP2024-05-31
893,097 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
349,499 GBP2024-05-31
165,514 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
600 shares2023-06-01 ~ 2024-05-31