Property, Plant & Equipment
222,652 GBP2024-05-31
323,581 GBP2023-05-31
Debtors
457,836 GBP2024-05-31
398,897 GBP2023-05-31
Cash at bank and in hand
644,617 GBP2024-05-31
985,817 GBP2023-05-31
Current Assets
1,102,453 GBP2024-05-31
1,384,714 GBP2023-05-31
Net Current Assets/Liabilities
533,307 GBP2024-05-31
687,919 GBP2023-05-31
Total Assets Less Current Liabilities
755,959 GBP2024-05-31
1,011,500 GBP2023-05-31
Net Assets/Liabilities
732,959 GBP2024-05-31
960,500 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
732,957 GBP2024-05-31
960,498 GBP2023-05-31
Equity
732,959 GBP2024-05-31
960,500 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
336,366 GBP2024-05-31
336,366 GBP2023-05-31
Plant and equipment
3,942,653 GBP2024-05-31
3,926,305 GBP2023-05-31
Motor vehicles
41,079 GBP2024-05-31
41,079 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,320,098 GBP2024-05-31
4,303,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
334,799 GBP2024-05-31
330,613 GBP2023-05-31
Plant and equipment
3,734,576 GBP2024-05-31
3,629,701 GBP2023-05-31
Motor vehicles
28,071 GBP2024-05-31
19,855 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,097,446 GBP2024-05-31
3,980,169 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,186 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
104,875 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,567 GBP2024-05-31
5,753 GBP2023-05-31
Plant and equipment
208,077 GBP2024-05-31
296,604 GBP2023-05-31
Motor vehicles
13,008 GBP2024-05-31
21,224 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,443 GBP2024-05-31
206,449 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
263,393 GBP2024-05-31
192,448 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
457,836 GBP2024-05-31
398,897 GBP2023-05-31
Trade Creditors/Trade Payables
Current
213,160 GBP2024-05-31
206,956 GBP2023-05-31
Other Taxation & Social Security Payable
Current
87,069 GBP2024-05-31
158,930 GBP2023-05-31
Other Creditors
Current
268,917 GBP2024-05-31
330,909 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,334 GBP2024-05-31
96,364 GBP2023-05-31
Between one and five year
24,091 GBP2023-05-31
All periods
88,334 GBP2024-05-31
120,455 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,000 GBP2024-05-31
51,000 GBP2023-05-31