32990 - Other Manufacturing N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
222,168 GBP2024-05-31
195,956 GBP2023-05-31
Debtors
600,767 GBP2024-05-31
683,013 GBP2023-05-31
Cash at bank and in hand
597,896 GBP2024-05-31
273,951 GBP2023-05-31
Current Assets
1,364,253 GBP2024-05-31
1,091,046 GBP2023-05-31
Net Current Assets/Liabilities
532,381 GBP2024-05-31
454,031 GBP2023-05-31
Total Assets Less Current Liabilities
754,549 GBP2024-05-31
649,987 GBP2023-05-31
Net Assets/Liabilities
626,994 GBP2024-05-31
493,440 GBP2023-05-31
Equity
Called up share capital
490 GBP2024-05-31
490 GBP2023-05-31
Retained earnings (accumulated losses)
626,504 GBP2024-05-31
492,950 GBP2023-05-31
Equity
626,994 GBP2024-05-31
493,440 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,988 GBP2024-05-31
67,988 GBP2023-05-31
Other
569,919 GBP2024-05-31
553,607 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
637,907 GBP2024-05-31
621,595 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-85,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-85,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,433 GBP2024-05-31
17,685 GBP2023-05-31
Other
392,306 GBP2024-05-31
407,954 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,739 GBP2024-05-31
425,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,748 GBP2023-06-01 ~ 2024-05-31
Other
55,702 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-71,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
44,555 GBP2024-05-31
50,303 GBP2023-05-31
Other
177,613 GBP2024-05-31
145,653 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
506,420 GBP2024-05-31
631,785 GBP2023-05-31
Other Debtors
Amounts falling due within one year
94,347 GBP2024-05-31
51,228 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
600,767 GBP2024-05-31
Amounts falling due within one year, Current
683,013 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-05-31
62,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
338,694 GBP2024-05-31
317,986 GBP2023-05-31
Corporation Tax Payable
Current
79,684 GBP2024-05-31
19,586 GBP2023-05-31
Other Taxation & Social Security Payable
Current
158,472 GBP2024-05-31
132,302 GBP2023-05-31
Other Creditors
Current
192,522 GBP2024-05-31
104,641 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
46,875 GBP2024-05-31
109,375 GBP2023-05-31
Other Creditors
Non-current
41,031 GBP2024-05-31
18,408 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,000 GBP2024-05-31
350,000 GBP2023-05-31