Property, Plant & Equipment
465,348 GBP2024-05-31
457,037 GBP2023-05-31
Total Inventories
26,673 GBP2024-05-31
127,391 GBP2023-05-31
Debtors
167,364 GBP2024-05-31
1,117,111 GBP2023-05-31
Cash at bank and in hand
910,264 GBP2024-05-31
438,883 GBP2023-05-31
Current Assets
1,104,301 GBP2024-05-31
1,683,385 GBP2023-05-31
Net Current Assets/Liabilities
461,973 GBP2024-05-31
835,766 GBP2023-05-31
Total Assets Less Current Liabilities
927,321 GBP2024-05-31
1,292,803 GBP2023-05-31
Net Assets/Liabilities
920,555 GBP2024-05-31
1,292,803 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
434,557 GBP2024-05-31
434,557 GBP2023-05-31
Plant and equipment
56,973 GBP2024-05-31
56,973 GBP2023-05-31
Motor vehicles
50,409 GBP2024-05-31
50,409 GBP2023-05-31
Furniture and fittings
16,957 GBP2024-05-31
16,957 GBP2023-05-31
Computers
74,827 GBP2024-05-31
56,517 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
633,723 GBP2024-05-31
615,413 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,296 GBP2024-05-31
47,449 GBP2023-05-31
Motor vehicles
50,409 GBP2024-05-31
50,409 GBP2023-05-31
Furniture and fittings
15,287 GBP2024-05-31
14,870 GBP2023-05-31
Computers
52,383 GBP2024-05-31
45,648 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,375 GBP2024-05-31
158,376 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,847 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
417 GBP2023-06-01 ~ 2024-05-31
Computers
6,735 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
434,557 GBP2024-05-31
434,557 GBP2023-05-31
Plant and equipment
6,677 GBP2024-05-31
9,524 GBP2023-05-31
Furniture and fittings
1,670 GBP2024-05-31
2,087 GBP2023-05-31
Computers
22,444 GBP2024-05-31
10,869 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,024 GBP2024-05-31
1,011,303 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
18,880 GBP2024-05-31
22,980 GBP2023-05-31
Other Debtors
Amounts falling due within one year
62,073 GBP2024-05-31
79,000 GBP2023-05-31
Debtors
Amounts falling due within one year
167,364 GBP2024-05-31
1,117,111 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,960 GBP2024-05-31
88,505 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,106 GBP2024-05-31
398,644 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
26,038 GBP2024-05-31
25,754 GBP2023-05-31
Other Creditors
Amounts falling due within one year
394 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
137 GBP2024-05-31
377 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
58,242 GBP2024-05-31
334,339 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31