Intangible Assets
78,602 GBP2024-05-31
97,360 GBP2023-05-31
Property, Plant & Equipment
256,837 GBP2024-05-31
114,684 GBP2023-05-31
Fixed Assets
335,439 GBP2024-05-31
212,044 GBP2023-05-31
Debtors
522,702 GBP2024-05-31
197,089 GBP2023-05-31
Cash at bank and in hand
12,891 GBP2024-05-31
56,230 GBP2023-05-31
Current Assets
846,931 GBP2024-05-31
432,476 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,374,754 GBP2024-05-31
-828,272 GBP2023-05-31
Net Current Assets/Liabilities
-527,823 GBP2024-05-31
-395,796 GBP2023-05-31
Total Assets Less Current Liabilities
-192,384 GBP2024-05-31
-183,752 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-58,333 GBP2024-05-31
-150,000 GBP2023-05-31
Net Assets/Liabilities
-250,717 GBP2024-05-31
-333,752 GBP2023-05-31
Equity
Called up share capital
5,410 GBP2024-05-31
5,410 GBP2023-05-31
Share premium
309,040 GBP2024-05-31
309,040 GBP2023-05-31
Retained earnings (accumulated losses)
-565,167 GBP2024-05-31
-648,202 GBP2023-05-31
Equity
-250,717 GBP2024-05-31
-333,752 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
128,677 GBP2024-05-31
121,700 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,075 GBP2024-05-31
24,340 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,735 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
78,602 GBP2024-05-31
97,360 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
142,535 GBP2024-05-31
79,380 GBP2023-05-31
Plant and equipment
317,543 GBP2024-05-31
205,791 GBP2023-05-31
Furniture and fittings
22,227 GBP2024-05-31
12,968 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
482,305 GBP2024-05-31
298,139 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,703 GBP2024-05-31
35,085 GBP2023-05-31
Plant and equipment
174,049 GBP2024-05-31
141,410 GBP2023-05-31
Furniture and fittings
9,716 GBP2024-05-31
6,960 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,468 GBP2024-05-31
183,455 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,618 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
32,639 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,756 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,013 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
100,832 GBP2024-05-31
44,295 GBP2023-05-31
Plant and equipment
143,494 GBP2024-05-31
64,381 GBP2023-05-31
Furniture and fittings
12,511 GBP2024-05-31
6,008 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
289,893 GBP2024-05-31
172,595 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
40,288 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
192,521 GBP2024-05-31
24,494 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
522,702 GBP2024-05-31
197,089 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
310,524 GBP2024-05-31
102,357 GBP2023-05-31
Trade Creditors/Trade Payables
Current
314,461 GBP2024-05-31
245,311 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
70,908 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,067 GBP2024-05-31
265 GBP2023-05-31
Other Creditors
Current
675,014 GBP2024-05-31
320,822 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
36,688 GBP2024-05-31
88,609 GBP2023-05-31
Creditors
Current
1,374,754 GBP2024-05-31
828,272 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-05-31
150,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
444,717 GBP2024-05-31
0 GBP2023-05-31