Property, Plant & Equipment
58,722 GBP2024-05-31
99,192 GBP2023-05-31
Debtors
393,642 GBP2024-05-31
1,116,160 GBP2023-05-31
Cash at bank and in hand
1,953,035 GBP2024-05-31
1,270,952 GBP2023-05-31
Current Assets
2,542,946 GBP2024-05-31
2,880,627 GBP2023-05-31
Net Current Assets/Liabilities
575,264 GBP2024-05-31
588,547 GBP2023-05-31
Total Assets Less Current Liabilities
633,986 GBP2024-05-31
687,739 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-275,000 GBP2023-05-31
Net Assets/Liabilities
444,516 GBP2024-05-31
393,078 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
434,516 GBP2024-05-31
383,078 GBP2023-05-31
Equity
444,516 GBP2024-05-31
393,078 GBP2023-05-31
Average Number of Employees
572023-06-01 ~ 2024-05-31
642022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,978 GBP2023-05-31
Plant and equipment
27,976 GBP2024-05-31
250,820 GBP2023-05-31
Furniture and fittings
12,389 GBP2024-05-31
226,599 GBP2023-05-31
Motor vehicles
97,574 GBP2024-05-31
97,574 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
154,551 GBP2024-05-31
610,971 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-224,865 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-214,626 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-458,857 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,978 GBP2023-05-31
Plant and equipment
19,516 GBP2024-05-31
224,331 GBP2023-05-31
Furniture and fittings
6,812 GBP2024-05-31
218,419 GBP2023-05-31
Motor vehicles
52,889 GBP2024-05-31
33,051 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,829 GBP2024-05-31
511,779 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
20,050 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,019 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-224,865 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-214,626 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-458,857 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,460 GBP2024-05-31
26,489 GBP2023-05-31
Furniture and fittings
5,577 GBP2024-05-31
8,180 GBP2023-05-31
Motor vehicles
44,685 GBP2024-05-31
64,523 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
274,554 GBP2024-05-31
892,222 GBP2023-05-31
Other Debtors
Amounts falling due within one year
119,088 GBP2024-05-31
223,938 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
393,642 GBP2024-05-31
1,116,160 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-05-31
111,913 GBP2023-05-31
Trade Creditors/Trade Payables
Current
399,143 GBP2024-05-31
392,091 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
3,051 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,106 GBP2024-05-31
87,319 GBP2023-05-31
Other Creditors
Current
1,401,433 GBP2024-05-31
1,697,706 GBP2023-05-31
Creditors
Current
1,967,682 GBP2024-05-31
2,292,080 GBP2023-05-31
Other Creditors
Non-current
175,000 GBP2024-05-31
275,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,605,193 GBP2024-05-31
85,068 GBP2023-05-31