Property, Plant & Equipment
544,906 GBP2024-05-31
554,894 GBP2023-05-31
Total Inventories
48,378 GBP2024-05-31
48,517 GBP2023-05-31
Debtors
Current
356,165 GBP2024-05-31
313,320 GBP2023-05-31
Cash at bank and in hand
141,027 GBP2024-05-31
58,461 GBP2023-05-31
Current Assets
545,570 GBP2024-05-31
420,298 GBP2023-05-31
Net Current Assets/Liabilities
-585,585 GBP2024-05-31
-1,252,613 GBP2023-05-31
Net Assets/Liabilities
-40,679 GBP2024-05-31
-697,719 GBP2023-05-31
Average Number of Employees
782023-06-01 ~ 2024-05-31
692022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
587,211 GBP2023-05-31
Furniture and fittings
155,178 GBP2024-05-31
88,794 GBP2023-05-31
Plant and equipment
352,343 GBP2024-05-31
324,127 GBP2023-05-31
Office equipment
15,332 GBP2024-05-31
12,174 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,224,469 GBP2024-05-31
1,012,306 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
253,082 GBP2023-05-31
Furniture and fittings
49,161 GBP2024-05-31
34,063 GBP2023-05-31
Plant and equipment
251,000 GBP2024-05-31
165,111 GBP2023-05-31
Office equipment
9,683 GBP2024-05-31
5,156 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,563 GBP2024-05-31
457,412 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
116,637 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15,098 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
85,889 GBP2023-06-01 ~ 2024-05-31
Office equipment
4,527 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
106,017 GBP2024-05-31
54,731 GBP2023-05-31
Plant and equipment
101,343 GBP2024-05-31
159,016 GBP2023-05-31
Office equipment
5,649 GBP2024-05-31
7,018 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,578 GBP2024-05-31
Current, Amounts falling due within one year
63,455 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
172,077 GBP2024-05-31
Current, Amounts falling due within one year
154,775 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
356,165 GBP2024-05-31
Current, Amounts falling due within one year
313,320 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
0.012023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31