Intangible Assets
13,037 GBP2024-05-31
180 GBP2023-05-31
Property, Plant & Equipment
278,755 GBP2024-05-31
193,863 GBP2023-05-31
Fixed Assets
291,792 GBP2024-05-31
194,043 GBP2023-05-31
Total Inventories
6,221 GBP2024-05-31
7,380 GBP2023-05-31
Debtors
525,031 GBP2024-05-31
486,214 GBP2023-05-31
Cash at bank and in hand
125,269 GBP2024-05-31
453,661 GBP2023-05-31
Current Assets
656,521 GBP2024-05-31
947,255 GBP2023-05-31
Creditors
Current
505,608 GBP2024-05-31
466,686 GBP2023-05-31
Net Current Assets/Liabilities
150,913 GBP2024-05-31
480,569 GBP2023-05-31
Total Assets Less Current Liabilities
442,705 GBP2024-05-31
674,612 GBP2023-05-31
Net Assets/Liabilities
377,229 GBP2024-05-31
634,626 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
376,929 GBP2024-05-31
634,326 GBP2023-05-31
Equity
377,229 GBP2024-05-31
634,626 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
402 GBP2024-05-31
402 GBP2023-05-31
Intangible Assets - Gross Cost
17,600 GBP2024-05-31
402 GBP2023-05-31
Computer software
17,198 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
263 GBP2024-05-31
222 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
4,563 GBP2024-05-31
222 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
41 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,341 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
139 GBP2024-05-31
180 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,247 GBP2024-05-31
376,161 GBP2023-05-31
Furniture and fittings
42,796 GBP2024-05-31
41,046 GBP2023-05-31
Motor vehicles
40,746 GBP2024-05-31
40,746 GBP2023-05-31
Computers
52,312 GBP2024-05-31
48,313 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
670,101 GBP2024-05-31
506,266 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-17,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,345 GBP2024-05-31
242,133 GBP2023-05-31
Furniture and fittings
25,545 GBP2024-05-31
20,679 GBP2023-05-31
Motor vehicles
29,035 GBP2024-05-31
25,131 GBP2023-05-31
Computers
31,421 GBP2024-05-31
24,460 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,346 GBP2024-05-31
312,403 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,288 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,866 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,904 GBP2023-06-01 ~ 2024-05-31
Computers
6,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
228,902 GBP2024-05-31
134,028 GBP2023-05-31
Furniture and fittings
17,251 GBP2024-05-31
20,367 GBP2023-05-31
Motor vehicles
11,711 GBP2024-05-31
15,615 GBP2023-05-31
Computers
20,891 GBP2024-05-31
23,853 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
413,825 GBP2024-05-31
464,882 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
724 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
70,188 GBP2024-05-31
Prepayments
Current
40,294 GBP2024-05-31
21,332 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
525,031 GBP2024-05-31
486,214 GBP2023-05-31
Trade Creditors/Trade Payables
Current
69,992 GBP2024-05-31
36,997 GBP2023-05-31
Amounts owed to group undertakings
Current
266,329 GBP2024-05-31
189,926 GBP2023-05-31
Corporation Tax Payable
Current
21,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
124,604 GBP2024-05-31
135,606 GBP2023-05-31
Other Creditors
Current
6,634 GBP2024-05-31
4,125 GBP2023-05-31
Accrued Liabilities
Current
38,049 GBP2024-05-31
79,032 GBP2023-05-31