Intangible Assets
3,593 GBP2024-05-31
4,125 GBP2023-05-31
Property, Plant & Equipment
147,060 GBP2024-05-31
129,571 GBP2023-05-31
Fixed Assets - Investments
20,875 GBP2024-05-31
20,875 GBP2023-05-31
Fixed Assets
171,528 GBP2024-05-31
154,571 GBP2023-05-31
Debtors
211,901 GBP2024-05-31
194,163 GBP2023-05-31
Cash at bank and in hand
156,639 GBP2024-05-31
54,024 GBP2023-05-31
Current Assets
368,540 GBP2024-05-31
248,187 GBP2023-05-31
Creditors
Current
227,868 GBP2024-05-31
194,081 GBP2023-05-31
Net Current Assets/Liabilities
140,672 GBP2024-05-31
54,106 GBP2023-05-31
Total Assets Less Current Liabilities
312,200 GBP2024-05-31
208,677 GBP2023-05-31
Net Assets/Liabilities
263,032 GBP2024-05-31
182,923 GBP2023-05-31
Equity
Called up share capital
390 GBP2024-05-31
390 GBP2023-05-31
Share premium
14,990 GBP2024-05-31
14,990 GBP2023-05-31
Retained earnings (accumulated losses)
247,652 GBP2024-05-31
167,543 GBP2023-05-31
Equity
263,032 GBP2024-05-31
182,923 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,323 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,730 GBP2024-05-31
1,198 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
532 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
3,593 GBP2024-05-31
4,125 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
94,792 GBP2024-05-31
94,792 GBP2023-05-31
Plant and equipment
155,561 GBP2024-05-31
96,410 GBP2023-05-31
Motor vehicles
29,995 GBP2024-05-31
29,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
280,348 GBP2024-05-31
221,197 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,917 GBP2024-05-31
18,958 GBP2023-05-31
Plant and equipment
67,253 GBP2024-05-31
45,176 GBP2023-05-31
Motor vehicles
28,118 GBP2024-05-31
27,492 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,288 GBP2024-05-31
91,626 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,959 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
22,077 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
56,875 GBP2024-05-31
75,834 GBP2023-05-31
Plant and equipment
88,308 GBP2024-05-31
51,234 GBP2023-05-31
Motor vehicles
1,877 GBP2024-05-31
2,503 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
20,875 GBP2023-05-31
Other Investments Other Than Loans
20,875 GBP2024-05-31
20,875 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,304 GBP2024-05-31
190,826 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,597 GBP2024-05-31
3,337 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
211,901 GBP2024-05-31
194,163 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,068 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,696 GBP2024-05-31
Trade Creditors/Trade Payables
Current
104,535 GBP2024-05-31
86,365 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,554 GBP2024-05-31
34,600 GBP2023-05-31
Other Creditors
Current
61,083 GBP2024-05-31
63,048 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
19,865 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,758 GBP2024-05-31
Between one and five year, hire purchase agreements
18,758 GBP2024-05-31
hire purchase agreements
27,454 GBP2024-05-31