Property, Plant & Equipment
69,924 GBP2024-05-31
79,783 GBP2023-05-31
Debtors
615,427 GBP2024-05-31
652,314 GBP2023-05-31
Cash at bank and in hand
442,029 GBP2024-05-31
240,813 GBP2023-05-31
Current Assets
1,450,956 GBP2024-05-31
1,387,627 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-320,605 GBP2024-05-31
Net Current Assets/Liabilities
1,130,351 GBP2024-05-31
1,099,703 GBP2023-05-31
Total Assets Less Current Liabilities
1,200,275 GBP2024-05-31
1,179,486 GBP2023-05-31
Net Assets/Liabilities
1,197,168 GBP2024-05-31
1,173,784 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,147,168 GBP2024-05-31
1,123,784 GBP2023-05-31
Equity
1,197,168 GBP2024-05-31
1,173,784 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,099 GBP2023-05-31
Plant and equipment
170,851 GBP2023-05-31
Furniture and fittings
41,029 GBP2023-05-31
Motor vehicles
48,313 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
385,292 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,553 GBP2024-05-31
65,051 GBP2023-05-31
Plant and equipment
161,923 GBP2024-05-31
160,037 GBP2023-05-31
Furniture and fittings
40,178 GBP2024-05-31
39,507 GBP2023-05-31
Motor vehicles
45,714 GBP2024-05-31
40,915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,368 GBP2024-05-31
305,510 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,886 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
671 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,546 GBP2024-05-31
60,048 GBP2023-05-31
Plant and equipment
8,928 GBP2024-05-31
10,814 GBP2023-05-31
Furniture and fittings
851 GBP2024-05-31
1,523 GBP2023-05-31
Motor vehicles
2,599 GBP2024-05-31
7,398 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
425,613 GBP2024-05-31
440,563 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
42,408 GBP2024-05-31
64,497 GBP2023-05-31
Other Debtors
Current
112,777 GBP2024-05-31
120,350 GBP2023-05-31
Prepayments/Accrued Income
Current
34,629 GBP2024-05-31
26,904 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
615,427 GBP2024-05-31
Amounts falling due within one year, Current
652,314 GBP2023-05-31
Trade Creditors/Trade Payables
Current
162,780 GBP2024-05-31
145,109 GBP2023-05-31
Corporation Tax Payable
Current
12,404 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
91,315 GBP2024-05-31
74,639 GBP2023-05-31
Other Creditors
Current
43,457 GBP2024-05-31
59,188 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,649 GBP2024-05-31
8,988 GBP2023-05-31
Creditors
Current
320,605 GBP2024-05-31
287,924 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
0 GBP2023-05-31