Intangible Assets
107,730 GBP2024-03-31
117,705 GBP2023-05-31
Property, Plant & Equipment
767,091 GBP2024-03-31
723,652 GBP2023-05-31
Fixed Assets
874,821 GBP2024-03-31
841,357 GBP2023-05-31
Debtors
1,860,349 GBP2024-03-31
1,453,757 GBP2023-05-31
Cash at bank and in hand
2,275,952 GBP2024-03-31
1,866,583 GBP2023-05-31
Current Assets
4,136,301 GBP2024-03-31
3,320,340 GBP2023-05-31
Creditors
Current
1,291,289 GBP2024-03-31
741,801 GBP2023-05-31
Net Current Assets/Liabilities
2,845,012 GBP2024-03-31
2,578,539 GBP2023-05-31
Total Assets Less Current Liabilities
3,719,833 GBP2024-03-31
3,419,896 GBP2023-05-31
Creditors
Non-current
141,312 GBP2024-03-31
155,544 GBP2023-05-31
Average Number of Employees
832023-06-01 ~ 2024-03-31
682022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
119,699 GBP2023-05-31
Other than goodwill
1 GBP2023-05-31
Intangible Assets - Gross Cost
119,700 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,970 GBP2024-03-31
1,995 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
11,970 GBP2024-03-31
1,995 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,975 GBP2023-06-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,975 GBP2023-06-01 ~ 2024-03-31
Intangible Assets
Net goodwill
107,729 GBP2024-03-31
117,704 GBP2023-05-31
Other than goodwill
1 GBP2024-03-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,843 GBP2024-03-31
523,843 GBP2023-05-31
Plant and equipment
1,683,964 GBP2024-03-31
1,572,346 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,207,807 GBP2024-03-31
2,096,189 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,763 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-129,763 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
348,581 GBP2024-03-31
340,533 GBP2023-05-31
Plant and equipment
1,092,135 GBP2024-03-31
1,032,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440,716 GBP2024-03-31
1,372,537 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,048 GBP2023-06-01 ~ 2024-03-31
Plant and equipment
104,894 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,942 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,763 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,763 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
175,262 GBP2024-03-31
183,310 GBP2023-05-31
Plant and equipment
591,829 GBP2024-03-31
540,342 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,330,871 GBP2024-03-31
Amounts falling due within one year, Current
1,268,765 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
529,478 GBP2024-03-31
Amounts falling due within one year, Current
184,992 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,860,349 GBP2024-03-31
Amounts falling due within one year, Current
1,453,757 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
73,288 GBP2024-03-31
64,156 GBP2023-05-31
Trade Creditors/Trade Payables
Current
869 GBP2024-03-31
149 GBP2023-05-31
Other Taxation & Social Security Payable
Current
677,483 GBP2024-03-31
490,846 GBP2023-05-31
Other Creditors
Current
539,649 GBP2024-03-31
186,650 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86,582 GBP2024-03-31
61,992 GBP2023-05-31
Other Creditors
Non-current
54,730 GBP2024-03-31
93,552 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
159,870 GBP2024-03-31
126,148 GBP2023-05-31