Intangible Assets
425,000 GBP2024-05-31
450,000 GBP2023-05-31
Property, Plant & Equipment
1,339,683 GBP2024-05-31
1,354,589 GBP2023-05-31
Fixed Assets
1,764,683 GBP2024-05-31
1,804,589 GBP2023-05-31
Debtors
1,145,998 GBP2024-05-31
1,038,867 GBP2023-05-31
Cash at bank and in hand
24,190 GBP2024-05-31
56,797 GBP2023-05-31
Current Assets
1,292,858 GBP2024-05-31
1,242,727 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,771,993 GBP2023-05-31
Net Current Assets/Liabilities
-635,371 GBP2024-05-31
-529,266 GBP2023-05-31
Total Assets Less Current Liabilities
1,129,312 GBP2024-05-31
1,275,323 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-432,627 GBP2024-05-31
Net Assets/Liabilities
559,879 GBP2024-05-31
653,083 GBP2023-05-31
Equity
Called up share capital
524,678 GBP2024-05-31
524,678 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
35,201 GBP2024-05-31
128,405 GBP2023-05-31
-8,764 GBP2022-05-31
Equity
559,879 GBP2024-05-31
653,083 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
76,796 GBP2023-06-01 ~ 2024-05-31
137,169 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
76,796 GBP2023-06-01 ~ 2024-05-31
137,169 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
524,674 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
524,674 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-170,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
722023-06-01 ~ 2024-05-31
712022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-75,000 GBP2024-05-31
-50,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-25,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
425,000 GBP2024-05-31
450,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
833,563 GBP2024-05-31
771,383 GBP2023-05-31
Plant and equipment
640,813 GBP2024-05-31
574,023 GBP2023-05-31
Furniture and fittings
137,960 GBP2024-05-31
134,559 GBP2023-05-31
Computers
24,991 GBP2024-05-31
24,991 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,637,327 GBP2024-05-31
1,504,956 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,364 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-25,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,300 GBP2024-05-31
75,667 GBP2023-05-31
Furniture and fittings
32,803 GBP2024-05-31
18,132 GBP2023-05-31
Computers
6,264 GBP2024-05-31
3,756 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,644 GBP2024-05-31
150,367 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,449 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
14,671 GBP2023-06-01 ~ 2024-05-31
Computers
2,508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,093 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,816 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,816 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
723,286 GBP2024-05-31
718,571 GBP2023-05-31
Plant and equipment
492,513 GBP2024-05-31
498,356 GBP2023-05-31
Furniture and fittings
105,157 GBP2024-05-31
116,427 GBP2023-05-31
Computers
18,727 GBP2024-05-31
21,235 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,020,862 GBP2024-05-31
986,737 GBP2023-05-31
Other Debtors
Amounts falling due within one year
125,136 GBP2024-05-31
52,130 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,145,998 GBP2024-05-31
Current, Amounts falling due within one year
1,038,867 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
819,283 GBP2024-05-31
519,474 GBP2023-05-31
Trade Creditors/Trade Payables
Current
831,173 GBP2024-05-31
740,547 GBP2023-05-31
Corporation Tax Payable
Current
38,854 GBP2024-05-31
20,231 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,202 GBP2024-05-31
38,351 GBP2023-05-31
Other Creditors
Current
210,717 GBP2024-05-31
453,390 GBP2023-05-31
Creditors
Current
1,928,229 GBP2024-05-31
1,771,993 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
252,141 GBP2024-05-31
251,466 GBP2023-05-31
Other Creditors
Non-current
180,486 GBP2024-05-31
259,395 GBP2023-05-31
Creditors
Non-current
432,627 GBP2024-05-31
510,861 GBP2023-05-31