Property, Plant & Equipment
17,778 GBP2024-07-31
11,574 GBP2023-05-31
Debtors
380,298 GBP2024-07-31
115,178 GBP2023-05-31
Cash at bank and in hand
108 GBP2024-07-31
2,605 GBP2023-05-31
Current Assets
403,389 GBP2024-07-31
143,383 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-531,075 GBP2024-07-31
Net Current Assets/Liabilities
-127,686 GBP2024-07-31
-229,336 GBP2023-05-31
Total Assets Less Current Liabilities
-109,908 GBP2024-07-31
-217,762 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-30,582 GBP2024-07-31
Net Assets/Liabilities
-143,816 GBP2024-07-31
-255,042 GBP2023-05-31
Equity
Called up share capital
800 GBP2024-07-31
800 GBP2023-05-31
Retained earnings (accumulated losses)
-144,616 GBP2024-07-31
-255,842 GBP2023-05-31
Equity
-143,816 GBP2024-07-31
-255,042 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-07-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,136 GBP2023-05-31
Plant and equipment
336,813 GBP2024-07-31
336,092 GBP2023-05-31
Furniture and fittings
26,411 GBP2024-07-31
22,504 GBP2023-05-31
Motor vehicles
15,900 GBP2024-07-31
15,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
399,385 GBP2024-07-31
390,632 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-07-31
Furniture and fittings
-2,073 GBP2023-06-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,073 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,416 GBP2023-05-31
Plant and equipment
330,417 GBP2024-07-31
327,834 GBP2023-05-31
Furniture and fittings
19,301 GBP2024-07-31
19,908 GBP2023-05-31
Motor vehicles
15,900 GBP2024-07-31
15,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,607 GBP2024-07-31
379,058 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
573 GBP2023-06-01 ~ 2024-07-31
Plant and equipment
2,583 GBP2023-06-01 ~ 2024-07-31
Furniture and fittings
1,466 GBP2023-06-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,622 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-07-31
Furniture and fittings
-2,073 GBP2023-06-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,073 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,396 GBP2024-07-31
8,258 GBP2023-05-31
Furniture and fittings
7,110 GBP2024-07-31
2,596 GBP2023-05-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
367,106 GBP2024-07-31
59,035 GBP2023-05-31
Other Debtors
Current
0 GBP2024-07-31
1,243 GBP2023-05-31
Prepayments/Accrued Income
Current
13,192 GBP2024-07-31
54,900 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
380,298 GBP2024-07-31
Amounts falling due within one year, Current
115,178 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,352 GBP2024-07-31
78,843 GBP2023-05-31
Trade Creditors/Trade Payables
Current
212,618 GBP2024-07-31
64,946 GBP2023-05-31
Other Taxation & Social Security Payable
Current
146,506 GBP2024-07-31
101,295 GBP2023-05-31
Other Creditors
Current
132,764 GBP2024-07-31
125,800 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,835 GBP2024-07-31
1,835 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,582 GBP2024-07-31
34,567 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,333 GBP2024-07-31
65,667 GBP2023-05-31