Intangible Assets
1,980 GBP2024-05-31
1,980 GBP2023-05-31
Property, Plant & Equipment
424,196 GBP2024-05-31
423,973 GBP2023-05-31
Fixed Assets
426,176 GBP2024-05-31
425,953 GBP2023-05-31
Total Inventories
64,340 GBP2024-05-31
73,554 GBP2023-05-31
Debtors
1,716,946 GBP2024-05-31
1,214,789 GBP2023-05-31
Cash at bank and in hand
48,625 GBP2024-05-31
181,923 GBP2023-05-31
Current Assets
1,829,911 GBP2024-05-31
1,470,266 GBP2023-05-31
Net Current Assets/Liabilities
608,613 GBP2024-05-31
319,130 GBP2023-05-31
Total Assets Less Current Liabilities
1,034,789 GBP2024-05-31
745,083 GBP2023-05-31
Net Assets/Liabilities
945,457 GBP2024-05-31
623,479 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Retained earnings (accumulated losses)
945,354 GBP2024-05-31
623,376 GBP2023-05-31
Equity
945,457 GBP2024-05-31
623,479 GBP2023-05-31
Average Number of Employees
502023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,980 GBP2023-05-31
Intangible Assets
Other than goodwill
1,980 GBP2024-05-31
1,980 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,015 GBP2024-05-31
460,015 GBP2023-05-31
Plant and equipment
204,555 GBP2024-05-31
157,037 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
664,570 GBP2024-05-31
617,052 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,000 GBP2024-05-31
112,500 GBP2023-05-31
Plant and equipment
105,374 GBP2024-05-31
80,579 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,374 GBP2024-05-31
193,079 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,500 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
24,795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
325,015 GBP2024-05-31
347,515 GBP2023-05-31
Plant and equipment
99,181 GBP2024-05-31
76,458 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,015 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
360,696 GBP2024-05-31
Amounts falling due within one year, Current
122,079 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,518,428 GBP2024-05-31
Amounts falling due within one year, Current
1,063,651 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
198,518 GBP2024-05-31
151,138 GBP2023-05-31
Trade Creditors/Trade Payables
Current
169,059 GBP2024-05-31
217,689 GBP2023-05-31
Other Taxation & Social Security Payable
Current
937,127 GBP2024-05-31
771,945 GBP2023-05-31
Other Creditors
Current
115,112 GBP2024-05-31
161,502 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,024 GBP2024-05-31
31,527 GBP2023-05-31
Other Creditors
Non-current
60,308 GBP2024-05-31
90,077 GBP2023-05-31