Property, Plant & Equipment
1,118,730 GBP2024-05-31
1,032,834 GBP2023-05-31
Total Inventories
15,118 GBP2024-05-31
-62,749 GBP2023-05-31
Debtors
703,529 GBP2024-05-31
718,143 GBP2023-05-31
Cash at bank and in hand
363,569 GBP2024-05-31
385,140 GBP2023-05-31
Current Assets
1,082,216 GBP2024-05-31
1,040,534 GBP2023-05-31
Creditors
Current
206,999 GBP2024-05-31
161,121 GBP2023-05-31
Net Current Assets/Liabilities
875,217 GBP2024-05-31
879,413 GBP2023-05-31
Total Assets Less Current Liabilities
1,993,947 GBP2024-05-31
1,912,247 GBP2023-05-31
Creditors
Non-current
34,933 GBP2024-05-31
Net Assets/Liabilities
1,959,014 GBP2024-05-31
1,912,247 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,958,814 GBP2024-05-31
1,912,147 GBP2023-05-31
Equity
1,959,014 GBP2024-05-31
1,912,247 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,027,126 GBP2024-05-31
1,027,126 GBP2023-05-31
Plant and equipment
204,061 GBP2024-05-31
103,912 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,231,187 GBP2024-05-31
1,131,038 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,457 GBP2024-05-31
98,204 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,457 GBP2024-05-31
98,204 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,246 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,246 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,027,126 GBP2024-05-31
1,027,126 GBP2023-05-31
Plant and equipment
91,604 GBP2024-05-31
5,708 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,980 GBP2024-05-31
117,104 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
619,549 GBP2024-05-31
601,039 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
703,529 GBP2024-05-31
718,143 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,976 GBP2024-05-31
Other Taxation & Social Security Payable
Current
174,093 GBP2024-05-31
138,947 GBP2023-05-31
Other Creditors
Current
17,930 GBP2024-05-31
22,174 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,933 GBP2024-05-31