Property, Plant & Equipment
1,071,568 GBP2024-05-31
886,743 GBP2023-05-31
Fixed Assets
1,071,568 GBP2024-05-31
886,743 GBP2023-05-31
Total Inventories
6,237 GBP2024-05-31
5,432 GBP2023-05-31
Debtors
792,448 GBP2024-05-31
771,855 GBP2023-05-31
Cash at bank and in hand
17,298 GBP2024-05-31
41,637 GBP2023-05-31
Current Assets
815,983 GBP2024-05-31
818,924 GBP2023-05-31
Creditors
Current
920,143 GBP2024-05-31
836,668 GBP2023-05-31
Net Current Assets/Liabilities
-104,160 GBP2024-05-31
-17,744 GBP2023-05-31
Total Assets Less Current Liabilities
967,408 GBP2024-05-31
868,999 GBP2023-05-31
Net Assets/Liabilities
540,935 GBP2024-05-31
529,861 GBP2023-05-31
Equity
Called up share capital
3,018 GBP2024-05-31
3,018 GBP2023-05-31
Retained earnings (accumulated losses)
537,917 GBP2024-05-31
526,843 GBP2023-05-31
Equity
540,935 GBP2024-05-31
529,861 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,869 GBP2024-05-31
253,869 GBP2023-05-31
Plant and equipment
2,132,273 GBP2024-05-31
1,809,660 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,386,142 GBP2024-05-31
2,063,529 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-29,508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,314,574 GBP2024-05-31
1,176,786 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,314,574 GBP2024-05-31
1,176,786 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,485 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,485 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
253,869 GBP2024-05-31
253,869 GBP2023-05-31
Plant and equipment
817,699 GBP2024-05-31
632,874 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
561,117 GBP2024-05-31
597,567 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
78,816 GBP2024-05-31
85,303 GBP2023-05-31
Called-up share capital (not paid)
Current
3,015 GBP2024-05-31
3,015 GBP2023-05-31
Prepayments
Current
145,800 GBP2024-05-31
85,843 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
792,448 GBP2024-05-31
771,855 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
145,394 GBP2024-05-31
159,014 GBP2023-05-31
Other Remaining Borrowings
Current
40,184 GBP2024-05-31
36,339 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
101,066 GBP2024-05-31
92,496 GBP2023-05-31
Trade Creditors/Trade Payables
Current
275,154 GBP2024-05-31
282,206 GBP2023-05-31
Amounts owed to group undertakings
Current
21,746 GBP2024-05-31
25,666 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,748 GBP2024-05-31
22,377 GBP2023-05-31
Accrued Liabilities
Current
124,309 GBP2024-05-31
16,836 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
182,020 GBP2024-05-31
135,270 GBP2023-05-31