Property, Plant & Equipment
79,266 GBP2024-05-31
101,096 GBP2023-05-31
Fixed Assets
79,266 GBP2024-05-31
101,096 GBP2023-05-31
Total Inventories
108,993 GBP2024-05-31
130,922 GBP2023-05-31
Debtors
488,264 GBP2024-05-31
464,180 GBP2023-05-31
Cash at bank and in hand
568,798 GBP2024-05-31
619,558 GBP2023-05-31
Current Assets
1,166,055 GBP2024-05-31
1,214,660 GBP2023-05-31
Net Current Assets/Liabilities
691,334 GBP2024-05-31
645,831 GBP2023-05-31
Total Assets Less Current Liabilities
770,600 GBP2024-05-31
746,927 GBP2023-05-31
Net Assets/Liabilities
732,650 GBP2024-05-31
706,069 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
732,600 GBP2024-05-31
706,019 GBP2023-05-31
Equity
732,650 GBP2024-05-31
706,069 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,871 GBP2024-05-31
242,871 GBP2023-05-31
Vehicles
90,208 GBP2024-05-31
90,208 GBP2023-05-31
Tools/Equipment for furniture and fittings
23,469 GBP2024-05-31
23,469 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
356,548 GBP2024-05-31
356,548 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,911 GBP2024-05-31
192,921 GBP2023-05-31
Vehicles
56,571 GBP2024-05-31
45,360 GBP2023-05-31
Tools/Equipment for furniture and fittings
17,800 GBP2024-05-31
17,171 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,282 GBP2024-05-31
255,452 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,990 GBP2023-06-01 ~ 2024-05-31
Vehicles
11,211 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
629 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
39,960 GBP2024-05-31
49,950 GBP2023-05-31
Vehicles
33,637 GBP2024-05-31
44,848 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,669 GBP2024-05-31
6,298 GBP2023-05-31
Other types of inventories not specified separately
108,993 GBP2024-05-31
130,922 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
464,813 GBP2024-05-31
440,531 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,047 GBP2024-05-31
12,249 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
14,404 GBP2024-05-31
11,400 GBP2023-05-31
Debtors
Amounts falling due within one year
488,264 GBP2024-05-31
464,180 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
330,948 GBP2024-05-31
445,328 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
66,680 GBP2024-05-31
57,316 GBP2023-05-31
Other Creditors
Amounts falling due within one year
32,585 GBP2024-05-31
14,153 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,508 GBP2024-05-31
52,032 GBP2023-05-31
Net Deferred Tax Liability/Asset
19,816 GBP2024-05-31
18,190 GBP2023-05-31