Property, Plant & Equipment
390,496 GBP2024-05-31
445,919 GBP2023-05-31
Debtors
338,763 GBP2024-05-31
332,956 GBP2023-05-31
Cash at bank and in hand
110,079 GBP2024-05-31
118,200 GBP2023-05-31
Current Assets
653,674 GBP2024-05-31
625,824 GBP2023-05-31
Net Current Assets/Liabilities
394,002 GBP2024-05-31
414,508 GBP2023-05-31
Total Assets Less Current Liabilities
784,498 GBP2024-05-31
860,427 GBP2023-05-31
Net Assets/Liabilities
591,847 GBP2024-05-31
607,670 GBP2023-05-31
Equity
Called up share capital
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Capital redemption reserve
75,000 GBP2024-05-31
75,000 GBP2023-05-31
Retained earnings (accumulated losses)
513,847 GBP2024-05-31
529,670 GBP2023-05-31
Equity
591,847 GBP2024-05-31
607,670 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,220 GBP2024-05-31
46,220 GBP2023-05-31
Plant and equipment
628,821 GBP2024-05-31
620,821 GBP2023-05-31
Furniture and fittings
35,739 GBP2024-05-31
33,309 GBP2023-05-31
Motor vehicles
61,898 GBP2024-05-31
59,948 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
772,678 GBP2024-05-31
760,298 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,220 GBP2024-05-31
46,220 GBP2023-05-31
Plant and equipment
255,970 GBP2024-05-31
214,381 GBP2023-05-31
Furniture and fittings
32,907 GBP2024-05-31
26,673 GBP2023-05-31
Motor vehicles
47,085 GBP2024-05-31
27,105 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,182 GBP2024-05-31
314,379 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
41,589 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,234 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
372,851 GBP2024-05-31
406,440 GBP2023-05-31
Furniture and fittings
2,832 GBP2024-05-31
6,636 GBP2023-05-31
Motor vehicles
14,813 GBP2024-05-31
32,843 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
158,593 GBP2024-05-31
127,179 GBP2023-05-31
Other Debtors
Amounts falling due within one year
180,170 GBP2024-05-31
205,777 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
338,763 GBP2024-05-31
332,956 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2024-05-31
9,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
80,292 GBP2024-05-31
88,161 GBP2023-05-31
Corporation Tax Payable
Current
19,181 GBP2024-05-31
20 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,675 GBP2024-05-31
6,247 GBP2023-05-31
Other Creditors
Current
111,564 GBP2024-05-31
107,288 GBP2023-05-31
Creditors
Current
259,672 GBP2024-05-31
211,316 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,792 GBP2024-05-31
21,146 GBP2023-05-31
Amounts owed to group undertakings
Non-current
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Other Creditors
Non-current
66,743 GBP2024-05-31
127,956 GBP2023-05-31
Creditors
Non-current
102,535 GBP2024-05-31
174,102 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,109 GBP2024-05-31
67,338 GBP2023-05-31
Minimum gross finance lease payments owing
125,852 GBP2024-05-31
195,294 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,950 GBP2024-05-31
250,824 GBP2023-05-31