Property, Plant & Equipment
144,562 GBP2024-05-31
133,946 GBP2023-05-31
Total Inventories
102,939 GBP2024-05-31
84,181 GBP2023-05-31
Debtors
639,880 GBP2024-05-31
745,205 GBP2023-05-31
Cash at bank and in hand
178,718 GBP2024-05-31
74,112 GBP2023-05-31
Current Assets
921,537 GBP2024-05-31
903,498 GBP2023-05-31
Creditors
Current
1,135,804 GBP2024-05-31
1,414,903 GBP2023-05-31
Net Current Assets/Liabilities
-214,267 GBP2024-05-31
-511,405 GBP2023-05-31
Total Assets Less Current Liabilities
-69,705 GBP2024-05-31
-377,459 GBP2023-05-31
Creditors
Non-current
330,375 GBP2024-05-31
480,354 GBP2023-05-31
Net Assets/Liabilities
-400,080 GBP2024-05-31
-857,813 GBP2023-05-31
Equity
Called up share capital
7,288 GBP2024-05-31
7,288 GBP2023-05-31
Retained earnings (accumulated losses)
-407,368 GBP2024-05-31
-865,101 GBP2023-05-31
Equity
-400,080 GBP2024-05-31
-857,813 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,161 GBP2024-05-31
172,973 GBP2023-05-31
Furniture and fittings
131,980 GBP2024-05-31
131,980 GBP2023-05-31
Motor vehicles
130,041 GBP2024-05-31
130,041 GBP2023-05-31
Computers
11,356 GBP2024-05-31
11,356 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
483,538 GBP2024-05-31
446,350 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,175 GBP2024-05-31
54,883 GBP2023-05-31
Furniture and fittings
126,171 GBP2024-05-31
125,146 GBP2023-05-31
Motor vehicles
123,274 GBP2024-05-31
121,019 GBP2023-05-31
Computers
11,356 GBP2024-05-31
11,356 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,976 GBP2024-05-31
312,404 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,292 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,025 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
131,986 GBP2024-05-31
118,090 GBP2023-05-31
Furniture and fittings
5,809 GBP2024-05-31
6,834 GBP2023-05-31
Motor vehicles
6,767 GBP2024-05-31
9,022 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
130,041 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
123,274 GBP2024-05-31
121,019 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,767 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
9,022 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
511,908 GBP2024-05-31
Current, Amounts falling due within one year
660,693 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
127,972 GBP2024-05-31
Current, Amounts falling due within one year
84,512 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
639,880 GBP2024-05-31
Current, Amounts falling due within one year
745,205 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
159,386 GBP2024-05-31
190,491 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,024 GBP2024-05-31
14,564 GBP2023-05-31
Trade Creditors/Trade Payables
Current
792,932 GBP2024-05-31
1,122,075 GBP2023-05-31
Other Taxation & Social Security Payable
Current
156,462 GBP2024-05-31
82,870 GBP2023-05-31
Other Creditors
Current
4,000 GBP2024-05-31
4,903 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
284,558 GBP2024-05-31
443,944 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,817 GBP2024-05-31
36,410 GBP2023-05-31