Property, Plant & Equipment
365,458 GBP2024-05-31
292,480 GBP2023-05-31
Fixed Assets - Investments
40,743 GBP2024-05-31
40,743 GBP2023-05-31
Fixed Assets
406,201 GBP2024-05-31
333,223 GBP2023-05-31
Debtors
1,756,528 GBP2024-05-31
1,784,011 GBP2023-05-31
Cash at bank and in hand
1,523,896 GBP2024-05-31
765,458 GBP2023-05-31
Current Assets
3,285,424 GBP2024-05-31
2,554,469 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-425,429 GBP2024-05-31
Net Current Assets/Liabilities
2,859,995 GBP2024-05-31
2,227,077 GBP2023-05-31
Total Assets Less Current Liabilities
3,266,196 GBP2024-05-31
2,560,300 GBP2023-05-31
Net Assets/Liabilities
3,202,196 GBP2024-05-31
2,523,300 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,102,196 GBP2024-05-31
2,423,300 GBP2023-05-31
Equity
3,202,196 GBP2024-05-31
2,523,300 GBP2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,224,513 GBP2024-05-31
2,061,298 GBP2023-05-31
Motor vehicles
32,347 GBP2024-05-31
72,962 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,256,860 GBP2024-05-31
2,134,260 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-40,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-40,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,871,488 GBP2024-05-31
1,789,659 GBP2023-05-31
Motor vehicles
19,914 GBP2024-05-31
52,121 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,891,402 GBP2024-05-31
1,841,780 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,829 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,237 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-40,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
353,025 GBP2024-05-31
271,639 GBP2023-05-31
Motor vehicles
12,433 GBP2024-05-31
20,841 GBP2023-05-31
Other Investments Other Than Loans
40,743 GBP2024-05-31
40,743 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
437,795 GBP2024-05-31
455,145 GBP2023-05-31
Amounts Owed By Related Parties
1,273,443 GBP2024-05-31
Current
1,283,461 GBP2023-05-31
Other Debtors
Amounts falling due within one year
45,290 GBP2024-05-31
45,405 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,756,528 GBP2024-05-31
Amounts falling due within one year, Current
1,784,011 GBP2023-05-31
Trade Creditors/Trade Payables
Current
113,274 GBP2024-05-31
103,617 GBP2023-05-31
Corporation Tax Payable
Current
53,571 GBP2024-05-31
42,863 GBP2023-05-31
Other Taxation & Social Security Payable
Current
153,746 GBP2024-05-31
128,651 GBP2023-05-31
Other Creditors
Current
104,838 GBP2024-05-31
52,261 GBP2023-05-31
Creditors
Current
425,429 GBP2024-05-31
327,392 GBP2023-05-31