Intangible Assets
1,073 GBP2024-05-31
1,387 GBP2023-05-31
Property, Plant & Equipment
46,590 GBP2024-05-31
53,380 GBP2023-05-31
Fixed Assets
47,663 GBP2024-05-31
54,767 GBP2023-05-31
Debtors
90,177 GBP2024-05-31
31,641 GBP2023-05-31
Cash at bank and in hand
5,899 GBP2024-05-31
18,806 GBP2023-05-31
Current Assets
106,076 GBP2024-05-31
54,947 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-73,895 GBP2023-05-31
Net Current Assets/Liabilities
-17,659 GBP2024-05-31
-18,948 GBP2023-05-31
Total Assets Less Current Liabilities
30,004 GBP2024-05-31
35,819 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,143 GBP2023-05-31
Net Assets/Liabilities
18,662 GBP2024-05-31
14,388 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
18,562 GBP2024-05-31
14,288 GBP2023-05-31
Equity
18,662 GBP2024-05-31
14,388 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
102022-05-27 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
1,570 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
497 GBP2024-05-31
183 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
314 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
1,073 GBP2024-05-31
1,387 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,918 GBP2023-05-31
Plant and equipment
43,016 GBP2024-05-31
38,651 GBP2023-05-31
Furniture and fittings
14,928 GBP2024-05-31
12,884 GBP2023-05-31
Computers
2,630 GBP2024-05-31
2,165 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
72,842 GBP2024-05-31
65,618 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,188 GBP2023-05-31
Plant and equipment
17,794 GBP2024-05-31
9,191 GBP2023-05-31
Furniture and fittings
4,622 GBP2024-05-31
1,637 GBP2023-05-31
Computers
748 GBP2024-05-31
222 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,252 GBP2024-05-31
12,238 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,603 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,985 GBP2023-06-01 ~ 2024-05-31
Computers
526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,014 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,222 GBP2024-05-31
29,460 GBP2023-05-31
Furniture and fittings
10,306 GBP2024-05-31
11,247 GBP2023-05-31
Computers
1,882 GBP2024-05-31
1,943 GBP2023-05-31
Other Debtors
Amounts falling due within one year
90,177 GBP2024-05-31
31,641 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
1,413 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,898 GBP2024-05-31
33,311 GBP2023-05-31
Amounts owed to group undertakings
Current
8,243 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
12,016 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,656 GBP2024-05-31
23,475 GBP2023-05-31
Other Creditors
Current
62,922 GBP2024-05-31
15,696 GBP2023-05-31
Creditors
Current
123,735 GBP2024-05-31
73,895 GBP2023-05-31
Other Creditors
Non-current
2,731 GBP2024-05-31
12,143 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
438,517 GBP2024-05-31
479,997 GBP2023-05-31