Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
441,847 GBP2024-05-31
462,671 GBP2023-05-31
Fixed Assets
441,847 GBP2024-05-31
462,671 GBP2023-05-31
Debtors
259,630 GBP2024-05-31
212,635 GBP2023-05-31
Cash at bank and in hand
455,790 GBP2024-05-31
309,297 GBP2023-05-31
Current Assets
715,420 GBP2024-05-31
521,932 GBP2023-05-31
Net Current Assets/Liabilities
248,793 GBP2024-05-31
33,761 GBP2023-05-31
Total Assets Less Current Liabilities
690,640 GBP2024-05-31
496,432 GBP2023-05-31
Net Assets/Liabilities
659,503 GBP2024-05-31
432,352 GBP2023-05-31
Equity
Called up share capital
800 GBP2024-05-31
800 GBP2023-05-31
Share premium
334,490 GBP2024-05-31
334,490 GBP2023-05-31
Retained earnings (accumulated losses)
324,213 GBP2024-05-31
97,062 GBP2023-05-31
Equity
659,503 GBP2024-05-31
432,352 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
15.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2023-05-31
Intangible Assets - Gross Cost
26,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
26,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
47,627 GBP2024-05-31
47,627 GBP2023-05-31
Plant and equipment
589,514 GBP2024-05-31
577,086 GBP2023-05-31
Tools/Equipment for furniture and fittings
477,923 GBP2024-05-31
440,487 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,115,064 GBP2024-05-31
1,065,200 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,947 GBP2024-05-31
29,334 GBP2023-05-31
Plant and equipment
371,393 GBP2024-05-31
336,433 GBP2023-05-31
Tools/Equipment for furniture and fittings
269,877 GBP2024-05-31
236,762 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,217 GBP2024-05-31
602,529 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,613 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
34,960 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
33,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,680 GBP2024-05-31
18,293 GBP2023-05-31
Plant and equipment
218,121 GBP2024-05-31
240,653 GBP2023-05-31
Tools/Equipment for furniture and fittings
208,046 GBP2024-05-31
203,725 GBP2023-05-31
Trade Debtors/Trade Receivables
57,730 GBP2024-05-31
59,240 GBP2023-05-31
Other Debtors
201,900 GBP2024-05-31
153,395 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,577 GBP2024-05-31
42,284 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,344 GBP2024-05-31
181,028 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
10,196 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,028 GBP2024-05-31
21,409 GBP2023-05-31
Other Creditors
Amounts falling due within one year
252,482 GBP2024-05-31
243,450 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,066 GBP2024-05-31
63,205 GBP2023-05-31
Other Creditors
Amounts falling due after one year
71 GBP2024-05-31
875 GBP2023-05-31