Property, Plant & Equipment
567,863 GBP2024-05-31
418,162 GBP2023-05-31
Fixed Assets
567,863 GBP2024-05-31
418,162 GBP2023-05-31
Total Inventories
34,840 GBP2024-05-31
2,434 GBP2023-05-31
Debtors
350,561 GBP2024-05-31
257,772 GBP2023-05-31
Cash at bank and in hand
782,007 GBP2024-05-31
940,089 GBP2023-05-31
Current Assets
1,167,408 GBP2024-05-31
1,200,295 GBP2023-05-31
Creditors
-404,589 GBP2024-05-31
-394,964 GBP2023-05-31
Net Current Assets/Liabilities
762,819 GBP2024-05-31
805,331 GBP2023-05-31
Total Assets Less Current Liabilities
1,330,682 GBP2024-05-31
1,223,493 GBP2023-05-31
Net Assets/Liabilities
1,222,792 GBP2024-05-31
1,129,087 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
10 GBP2024-05-31
Retained earnings (accumulated losses)
1,222,692 GBP2024-05-31
1,128,987 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,096,695 GBP2024-05-31
739,352 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,832 GBP2024-05-31
321,190 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
567,863 GBP2024-05-31
418,162 GBP2023-05-31
Other types of inventories not specified separately
34,840 GBP2024-05-31
2,434 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
223,319 GBP2024-05-31
191,512 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,369 GBP2024-05-31
24,903 GBP2023-05-31
Trade Creditors/Trade Payables
Current
92,892 GBP2024-05-31
120,595 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,677 GBP2024-05-31
20,753 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,692 GBP2024-05-31
42,862 GBP2023-05-31
Creditors
Current
404,589 GBP2024-05-31
394,964 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,269 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,928 GBP2024-05-31
37,528 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,369 GBP2024-05-31
24,903 GBP2023-05-31
Between one and five year
6,269 GBP2023-05-31
Minimum gross finance lease payments owing
6,369 GBP2024-05-31
31,172 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
6,369 GBP2024-05-31
31,172 GBP2023-05-31