Property, Plant & Equipment
730,607 GBP2024-05-31
455,969 GBP2023-05-31
Total Inventories
45,695 GBP2024-05-31
86,000 GBP2023-05-31
Debtors
594,489 GBP2024-05-31
707,838 GBP2023-05-31
Cash at bank and in hand
271,558 GBP2024-05-31
85,410 GBP2023-05-31
Current Assets
911,742 GBP2024-05-31
879,248 GBP2023-05-31
Creditors
Current
869,167 GBP2024-05-31
682,017 GBP2023-05-31
Net Current Assets/Liabilities
42,575 GBP2024-05-31
197,231 GBP2023-05-31
Total Assets Less Current Liabilities
773,182 GBP2024-05-31
653,200 GBP2023-05-31
Net Assets/Liabilities
516,550 GBP2024-05-31
329,474 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
515,550 GBP2024-05-31
328,474 GBP2023-05-31
Equity
516,550 GBP2024-05-31
329,474 GBP2023-05-31
Average Number of Employees
392023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,289 GBP2024-05-31
28,091 GBP2023-05-31
Plant and equipment
1,021,882 GBP2024-05-31
799,213 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,210,171 GBP2024-05-31
827,304 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,387 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-26,387 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,545 GBP2024-05-31
4,381 GBP2023-05-31
Plant and equipment
473,019 GBP2024-05-31
366,954 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,564 GBP2024-05-31
371,335 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,164 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
127,101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
181,744 GBP2024-05-31
23,710 GBP2023-05-31
Plant and equipment
548,863 GBP2024-05-31
432,259 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
318,922 GBP2024-05-31
299,844 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
58,831 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
104,552 GBP2024-05-31
71,386 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
56,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
214,370 GBP2024-05-31
228,458 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,352 GBP2024-05-31
518,109 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
198,321 GBP2024-05-31
40,989 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
594,489 GBP2024-05-31
707,838 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
64,527 GBP2024-05-31
61,204 GBP2023-05-31
Trade Creditors/Trade Payables
Current
420,145 GBP2024-05-31
448,427 GBP2023-05-31
Other Taxation & Social Security Payable
Current
146,224 GBP2024-05-31
75,178 GBP2023-05-31
Other Creditors
Current
238,271 GBP2024-05-31
87,208 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,011 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
99,556 GBP2024-05-31
114,956 GBP2023-05-31
Other Creditors
Non-current
20,342 GBP2024-05-31
81,367 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
99,556 GBP2024-05-31
114,956 GBP2023-05-31
hire purchase agreements
164,083 GBP2024-05-31
176,160 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
2,250 GBP2024-05-31
3,250 GBP2023-05-31
Bank Borrowings
Secured
30,011 GBP2023-05-31
Total Borrowings
Secured
245,450 GBP2024-05-31
348,563 GBP2023-05-31