Property, Plant & Equipment
241,301 GBP2024-05-31
127,196 GBP2023-05-31
Total Inventories
45,268 GBP2024-05-31
45,268 GBP2023-05-31
Debtors
555,158 GBP2024-05-31
458,801 GBP2023-05-31
Cash at bank and in hand
1,188,051 GBP2024-05-31
1,177,339 GBP2023-05-31
Current Assets
1,788,477 GBP2024-05-31
1,681,408 GBP2023-05-31
Creditors
Current
821,258 GBP2024-05-31
497,077 GBP2023-05-31
Net Current Assets/Liabilities
967,219 GBP2024-05-31
1,184,331 GBP2023-05-31
Total Assets Less Current Liabilities
1,208,520 GBP2024-05-31
1,311,527 GBP2023-05-31
Equity
Called up share capital
122 GBP2024-05-31
122 GBP2023-05-31
Retained earnings (accumulated losses)
1,208,398 GBP2024-05-31
1,311,405 GBP2023-05-31
Equity
1,208,520 GBP2024-05-31
1,311,527 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,084 GBP2024-05-31
119,084 GBP2023-05-31
Plant and equipment
858,893 GBP2024-05-31
781,499 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
977,977 GBP2024-05-31
900,583 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-104,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,316 GBP2024-05-31
79,388 GBP2023-05-31
Plant and equipment
648,360 GBP2024-05-31
693,999 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,676 GBP2024-05-31
773,387 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,928 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
58,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,596 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
30,768 GBP2024-05-31
39,696 GBP2023-05-31
Plant and equipment
210,533 GBP2024-05-31
87,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
512,469 GBP2024-05-31
415,942 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
42,689 GBP2024-05-31
42,859 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
555,158 GBP2024-05-31
458,801 GBP2023-05-31
Trade Creditors/Trade Payables
Current
145,544 GBP2024-05-31
171,297 GBP2023-05-31
Other Taxation & Social Security Payable
Current
107,021 GBP2024-05-31
112,309 GBP2023-05-31
Other Creditors
Current
568,693 GBP2024-05-31
213,471 GBP2023-05-31