Intangible Assets
4,000 GBP2024-05-31
687 GBP2023-05-31
Property, Plant & Equipment
690,566 GBP2024-05-31
729,988 GBP2023-05-31
Fixed Assets
694,566 GBP2024-05-31
730,675 GBP2023-05-31
Debtors
227,093 GBP2024-05-31
218,156 GBP2023-05-31
Cash at bank and in hand
216,348 GBP2024-05-31
362,731 GBP2023-05-31
Current Assets
592,383 GBP2024-05-31
770,171 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-303,205 GBP2024-05-31
-308,917 GBP2023-05-31
Net Current Assets/Liabilities
289,178 GBP2024-05-31
461,254 GBP2023-05-31
Total Assets Less Current Liabilities
983,744 GBP2024-05-31
1,191,929 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-27,200 GBP2024-05-31
-28,535 GBP2023-05-31
Net Assets/Liabilities
956,544 GBP2024-05-31
1,128,574 GBP2023-05-31
Equity
Called up share capital
386,209 GBP2024-05-31
370,793 GBP2023-05-31
Retained earnings (accumulated losses)
570,335 GBP2024-05-31
757,781 GBP2023-05-31
Equity
956,544 GBP2024-05-31
1,128,574 GBP2023-05-31
Average Number of Employees
522023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
710,587 GBP2024-05-31
710,587 GBP2023-05-31
Plant and equipment
149,186 GBP2024-05-31
142,934 GBP2023-05-31
Furniture and fittings
73,694 GBP2024-05-31
73,694 GBP2023-05-31
Computers
22,955 GBP2024-05-31
20,639 GBP2023-05-31
Motor vehicles
18,715 GBP2024-05-31
18,715 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
975,137 GBP2024-05-31
966,569 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
134,083 GBP2024-05-31
119,871 GBP2023-05-31
Plant and equipment
100,274 GBP2024-05-31
84,601 GBP2023-05-31
Furniture and fittings
19,535 GBP2024-05-31
12,765 GBP2023-05-31
Computers
16,642 GBP2024-05-31
9,986 GBP2023-05-31
Motor vehicles
14,037 GBP2024-05-31
9,358 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,571 GBP2024-05-31
236,581 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,212 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
15,673 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,770 GBP2023-06-01 ~ 2024-05-31
Computers
6,656 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,679 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
576,504 GBP2024-05-31
590,716 GBP2023-05-31
Plant and equipment
48,912 GBP2024-05-31
58,333 GBP2023-05-31
Furniture and fittings
54,159 GBP2024-05-31
60,929 GBP2023-05-31
Computers
6,313 GBP2024-05-31
10,653 GBP2023-05-31
Motor vehicles
4,678 GBP2024-05-31
9,357 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
101,264 GBP2024-05-31
71,234 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
44,462 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
81,367 GBP2024-05-31
146,922 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
227,093 GBP2024-05-31
218,156 GBP2023-05-31
Trade Creditors/Trade Payables
Current
109,495 GBP2024-05-31
155,246 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,544 GBP2024-05-31
25,041 GBP2023-05-31
Other Creditors
Current
153,166 GBP2024-05-31
128,630 GBP2023-05-31
Creditors
Current
303,205 GBP2024-05-31
308,917 GBP2023-05-31
Other Creditors
Non-current
27,200 GBP2024-05-31
28,535 GBP2023-05-31