Intangible Assets
5,634 GBP2024-05-31
12,269 GBP2023-05-31
Property, Plant & Equipment
170,479 GBP2024-05-31
170,574 GBP2023-05-31
Fixed Assets
176,113 GBP2024-05-31
182,843 GBP2023-05-31
Total Inventories
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Debtors
144,610 GBP2024-05-31
173,729 GBP2023-05-31
Cash at bank and in hand
9,689 GBP2024-05-31
4,811 GBP2023-05-31
Current Assets
158,299 GBP2024-05-31
182,540 GBP2023-05-31
Creditors
Current
207,852 GBP2024-05-31
201,622 GBP2023-05-31
Net Current Assets/Liabilities
-49,553 GBP2024-05-31
-19,082 GBP2023-05-31
Total Assets Less Current Liabilities
126,560 GBP2024-05-31
163,761 GBP2023-05-31
Creditors
Non-current
-69,375 GBP2024-05-31
-125,946 GBP2023-05-31
Net Assets/Liabilities
28,166 GBP2024-05-31
9,986 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Capital redemption reserve
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
27,166 GBP2024-05-31
8,986 GBP2023-05-31
Equity
28,166 GBP2024-05-31
9,986 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
33,174 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,540 GBP2024-05-31
20,905 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,635 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
5,634 GBP2024-05-31
12,269 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,381 GBP2024-05-31
289,831 GBP2023-05-31
Furniture and fittings
23,575 GBP2024-05-31
23,575 GBP2023-05-31
Motor vehicles
636 GBP2024-05-31
636 GBP2023-05-31
Computers
12,648 GBP2024-05-31
11,508 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
329,240 GBP2024-05-31
325,550 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,111 GBP2024-05-31
123,699 GBP2023-05-31
Furniture and fittings
23,557 GBP2024-05-31
23,551 GBP2023-05-31
Motor vehicles
435 GBP2024-05-31
368 GBP2023-05-31
Computers
8,658 GBP2024-05-31
7,358 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,761 GBP2024-05-31
154,976 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,412 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
67 GBP2023-06-01 ~ 2024-05-31
Computers
1,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
166,270 GBP2024-05-31
166,132 GBP2023-05-31
Furniture and fittings
18 GBP2024-05-31
24 GBP2023-05-31
Motor vehicles
201 GBP2024-05-31
268 GBP2023-05-31
Computers
3,990 GBP2024-05-31
4,150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
250,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
92,667 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
157,333 GBP2024-05-31
157,333 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
115,539 GBP2024-05-31
148,590 GBP2023-05-31
Other Debtors
Current
3,205 GBP2024-05-31
2,538 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
2,919 GBP2024-05-31
5,461 GBP2023-05-31
Prepayments
Current
12,342 GBP2024-05-31
10,969 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
144,610 GBP2024-05-31
173,729 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
29,813 GBP2024-05-31
30,481 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
56,571 GBP2024-05-31
49,403 GBP2023-05-31
Trade Creditors/Trade Payables
Current
79,583 GBP2024-05-31
104,352 GBP2023-05-31
Corporation Tax Payable
Current
26,465 GBP2024-05-31
2,013 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,954 GBP2024-05-31
1,568 GBP2023-05-31
Other Creditors
Current
5,740 GBP2024-05-31
4,608 GBP2023-05-31
Accrued Liabilities
Current
7,726 GBP2024-05-31
9,197 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
69,375 GBP2024-05-31
125,946 GBP2023-05-31
Between one and five year, hire purchase agreements
69,375 GBP2024-05-31
125,946 GBP2023-05-31
hire purchase agreements
125,946 GBP2024-05-31
175,349 GBP2023-05-31
Bank Overdrafts
Secured
29,813 GBP2024-05-31
30,481 GBP2023-05-31
Total Borrowings
Secured
155,759 GBP2024-05-31
205,830 GBP2023-05-31