Property, Plant & Equipment
102,811 GBP2024-05-31
113,837 GBP2023-05-31
Debtors
368,462 GBP2024-05-31
357,285 GBP2023-05-31
Cash at bank and in hand
632,158 GBP2024-05-31
325,225 GBP2023-05-31
Current Assets
1,189,509 GBP2024-05-31
828,868 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-705,123 GBP2023-05-31
Net Current Assets/Liabilities
334,110 GBP2024-05-31
123,745 GBP2023-05-31
Total Assets Less Current Liabilities
436,921 GBP2024-05-31
237,582 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,255 GBP2023-05-31
Net Assets/Liabilities
416,798 GBP2024-05-31
215,267 GBP2023-05-31
Equity
Called up share capital
68 GBP2024-05-31
68 GBP2023-05-31
68 GBP2022-05-31
Capital redemption reserve
33 GBP2024-05-31
33 GBP2023-05-31
33 GBP2022-05-31
Retained earnings (accumulated losses)
416,697 GBP2024-05-31
215,166 GBP2023-05-31
194,173 GBP2022-05-31
Equity
416,798 GBP2024-05-31
215,267 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
201,531 GBP2023-06-01 ~ 2024-05-31
20,993 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
201,531 GBP2023-06-01 ~ 2024-05-31
20,993 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,408 GBP2024-05-31
221,808 GBP2023-05-31
Furniture and fittings
25,055 GBP2024-05-31
24,828 GBP2023-05-31
Computers
46,928 GBP2024-05-31
46,528 GBP2023-05-31
Motor vehicles
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
336,391 GBP2024-05-31
328,164 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,773 GBP2024-05-31
124,658 GBP2023-05-31
Furniture and fittings
23,484 GBP2024-05-31
23,319 GBP2023-05-31
Computers
46,406 GBP2024-05-31
46,125 GBP2023-05-31
Motor vehicles
23,917 GBP2024-05-31
20,225 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,580 GBP2024-05-31
214,327 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,115 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
165 GBP2023-06-01 ~ 2024-05-31
Computers
281 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,692 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
89,635 GBP2024-05-31
97,150 GBP2023-05-31
Furniture and fittings
1,571 GBP2024-05-31
1,509 GBP2023-05-31
Computers
522 GBP2024-05-31
403 GBP2023-05-31
Motor vehicles
11,083 GBP2024-05-31
14,775 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
331,188 GBP2024-05-31
312,298 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
15,396 GBP2024-05-31
15,396 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
8,047 GBP2023-05-31
Prepayments/Accrued Income
Current
21,878 GBP2024-05-31
21,544 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
368,462 GBP2024-05-31
Current, Amounts falling due within one year
357,285 GBP2023-05-31
Trade Creditors/Trade Payables
Current
64,194 GBP2024-05-31
80,414 GBP2023-05-31
Amounts owed to group undertakings
Current
680,458 GBP2024-05-31
599,494 GBP2023-05-31
Corporation Tax Payable
Current
68,781 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,679 GBP2024-05-31
9,882 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
28,581 GBP2024-05-31
14,505 GBP2023-05-31
Creditors
Current
855,399 GBP2024-05-31
705,123 GBP2023-05-31
Other Creditors
Non-current
3,616 GBP2024-05-31
4,255 GBP2023-05-31