Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
62,814 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,814 GBP2024-05-31
Property, Plant & Equipment
191,769 GBP2024-05-31
230,246 GBP2023-05-31
Total Inventories
20,800 GBP2024-05-31
22,000 GBP2023-05-31
Debtors
80,941 GBP2024-05-31
122,508 GBP2023-05-31
Cash at bank and in hand
895,402 GBP2024-05-31
701,553 GBP2023-05-31
Current Assets
997,143 GBP2024-05-31
846,061 GBP2023-05-31
Creditors
Amounts falling due within one year
599,277 GBP2024-05-31
516,308 GBP2023-05-31
Net Current Assets/Liabilities
397,866 GBP2024-05-31
329,753 GBP2023-05-31
Total Assets Less Current Liabilities
589,635 GBP2024-05-31
559,999 GBP2023-05-31
Creditors
Amounts falling due after one year
37,476 GBP2024-05-31
64,599 GBP2023-05-31
Net Assets/Liabilities
528,454 GBP2024-05-31
462,267 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
527,454 GBP2024-05-31
462,266 GBP2023-05-31
Equity
528,454 GBP2024-05-31
462,267 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
15.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
62,814 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
62,814 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,650 GBP2024-05-31
105,650 GBP2023-05-31
Plant and equipment
152,869 GBP2024-05-31
195,859 GBP2023-05-31
Furniture and fittings
45,161 GBP2024-05-31
43,361 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,745 GBP2024-05-31
2,745 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
306,425 GBP2024-05-31
347,615 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-42,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,819 GBP2024-05-31
6,296 GBP2023-05-31
Plant and equipment
75,888 GBP2024-05-31
83,115 GBP2023-05-31
Furniture and fittings
28,440 GBP2024-05-31
25,490 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,509 GBP2024-05-31
2,468 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,656 GBP2024-05-31
117,369 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,523 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,585 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,950 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
41 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
97,831 GBP2024-05-31
99,354 GBP2023-05-31
Plant and equipment
76,981 GBP2024-05-31
112,744 GBP2023-05-31
Furniture and fittings
16,721 GBP2024-05-31
17,871 GBP2023-05-31
Tools/Equipment for furniture and fittings
236 GBP2024-05-31
277 GBP2023-05-31
Trade Debtors/Trade Receivables
77,146 GBP2024-05-31
121,077 GBP2023-05-31
Other Debtors
3,795 GBP2024-05-31
1,431 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,965 GBP2024-05-31
9,865 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,491 GBP2024-05-31
383,676 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
44,173 GBP2024-05-31
7,348 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,057 GBP2024-05-31
411 GBP2023-05-31
Other Creditors
Amounts falling due within one year
135,591 GBP2024-05-31
115,008 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,639 GBP2024-05-31
21,013 GBP2023-05-31
Other Creditors
Amounts falling due after one year
26,837 GBP2024-05-31
43,586 GBP2023-05-31
Deferred Tax Liabilities
23,705 GBP2024-05-31
33,133 GBP2023-05-31