Property, Plant & Equipment
2,823,904 GBP2024-05-31
2,822,960 GBP2023-05-31
Fixed Assets
2,823,904 GBP2024-05-31
2,822,960 GBP2023-05-31
Debtors
3,019,410 GBP2024-05-31
2,016,309 GBP2023-05-31
Cash at bank and in hand
426,123 GBP2024-05-31
82,938 GBP2023-05-31
Current Assets
3,445,533 GBP2024-05-31
2,099,247 GBP2023-05-31
Net Current Assets/Liabilities
1,589,629 GBP2024-05-31
61,526 GBP2023-05-31
Total Assets Less Current Liabilities
4,413,533 GBP2024-05-31
2,884,486 GBP2023-05-31
Creditors
Non-current
-406,298 GBP2024-05-31
-490,214 GBP2023-05-31
Net Assets/Liabilities
4,007,235 GBP2024-05-31
2,394,272 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
4,007,233 GBP2024-05-31
2,394,270 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,636,405 GBP2023-05-31
Plant and equipment
351,968 GBP2024-05-31
307,690 GBP2023-05-31
Furniture and fittings
46,575 GBP2024-05-31
28,920 GBP2023-05-31
Computers
28,445 GBP2024-05-31
26,934 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,063,393 GBP2024-05-31
2,999,949 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,901 GBP2024-05-31
150,545 GBP2023-05-31
Furniture and fittings
22,038 GBP2024-05-31
13,859 GBP2023-05-31
Computers
16,550 GBP2024-05-31
12,585 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,489 GBP2024-05-31
176,989 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,356 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,179 GBP2023-06-01 ~ 2024-05-31
Computers
3,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
151,067 GBP2024-05-31
157,145 GBP2023-05-31
Furniture and fittings
24,537 GBP2024-05-31
15,061 GBP2023-05-31
Computers
11,895 GBP2024-05-31
14,349 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,636,405 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
196,784 GBP2024-05-31
132,373 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
546,479 GBP2024-05-31
206,419 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
406,298 GBP2024-05-31
490,214 GBP2023-05-31