Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,431,043 GBP2024-05-31
3,539,261 GBP2023-05-31
Total Inventories
95,913 GBP2024-05-31
92,917 GBP2023-05-31
Debtors
872,511 GBP2024-05-31
489,610 GBP2023-05-31
Cash at bank and in hand
198,449 GBP2024-05-31
130,611 GBP2023-05-31
Current Assets
1,166,873 GBP2024-05-31
713,138 GBP2023-05-31
Creditors
Amounts falling due within one year
674,491 GBP2024-05-31
1,109,113 GBP2023-05-31
Net Current Assets/Liabilities
492,382 GBP2024-05-31
-395,975 GBP2023-05-31
Total Assets Less Current Liabilities
3,923,425 GBP2024-05-31
3,143,286 GBP2023-05-31
Creditors
Amounts falling due after one year
1,983,615 GBP2024-05-31
2,347,609 GBP2023-05-31
Net Assets/Liabilities
1,692,170 GBP2024-05-31
793,067 GBP2023-05-31
Equity
Called up share capital
110 GBP2024-05-31
110 GBP2023-05-31
Retained earnings (accumulated losses)
1,692,060 GBP2024-05-31
792,957 GBP2023-05-31
Equity
1,692,170 GBP2024-05-31
793,067 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,630,893 GBP2023-05-31
Plant and equipment
2,668,169 GBP2024-05-31
2,618,419 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,299,062 GBP2024-05-31
4,249,312 GBP2023-05-31
Land and buildings, Owned/Freehold
1,630,893 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710,118 GBP2024-05-31
584,768 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,019 GBP2024-05-31
710,051 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,618 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
125,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157,901 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,472,992 GBP2024-05-31
Plant and equipment
1,958,051 GBP2024-05-31
2,033,651 GBP2023-05-31
Owned/Freehold, Land and buildings
1,505,610 GBP2023-05-31
Trade Debtors/Trade Receivables
243,433 GBP2024-05-31
182,702 GBP2023-05-31
Other Debtors
629,078 GBP2024-05-31
306,908 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
346,870 GBP2024-05-31
329,743 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,029 GBP2024-05-31
274,370 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
53,959 GBP2024-05-31
Other Creditors
Amounts falling due within one year
18,633 GBP2024-05-31
505,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,983,615 GBP2024-05-31
2,347,609 GBP2023-05-31