Property, Plant & Equipment
25,203 GBP2024-05-31
17,607 GBP2023-05-31
Debtors
297,000 GBP2024-05-31
302,328 GBP2023-05-31
Cash at bank and in hand
102,872 GBP2024-05-31
167,211 GBP2023-05-31
Current Assets
849,083 GBP2024-05-31
939,854 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-266,916 GBP2024-05-31
Net Current Assets/Liabilities
582,167 GBP2024-05-31
626,108 GBP2023-05-31
Total Assets Less Current Liabilities
607,370 GBP2024-05-31
643,715 GBP2023-05-31
Net Assets/Liabilities
601,070 GBP2024-05-31
639,315 GBP2023-05-31
Equity
Called up share capital
60 GBP2024-05-31
60 GBP2023-05-31
Capital redemption reserve
30,040 GBP2024-05-31
30,040 GBP2023-05-31
Retained earnings (accumulated losses)
570,970 GBP2024-05-31
609,215 GBP2023-05-31
Equity
601,070 GBP2024-05-31
639,315 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,376 GBP2024-05-31
21,376 GBP2023-05-31
Plant and equipment
84,005 GBP2024-05-31
69,645 GBP2023-05-31
Furniture and fittings
20,165 GBP2024-05-31
20,165 GBP2023-05-31
Computers
7,425 GBP2024-05-31
7,425 GBP2023-05-31
Motor vehicles
20,150 GBP2024-05-31
20,150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
153,121 GBP2024-05-31
138,761 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,934 GBP2024-05-31
61,427 GBP2023-05-31
Furniture and fittings
16,818 GBP2024-05-31
15,691 GBP2023-05-31
Computers
7,425 GBP2024-05-31
4,896 GBP2023-05-31
Motor vehicles
18,365 GBP2024-05-31
17,764 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,918 GBP2024-05-31
121,154 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,507 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,127 GBP2023-06-01 ~ 2024-05-31
Computers
2,529 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
20,071 GBP2024-05-31
8,218 GBP2023-05-31
Furniture and fittings
3,347 GBP2024-05-31
4,474 GBP2023-05-31
Computers
0 GBP2024-05-31
2,529 GBP2023-05-31
Motor vehicles
1,785 GBP2024-05-31
2,386 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
276,970 GBP2024-05-31
289,268 GBP2023-05-31
Other Debtors
Amounts falling due within one year
20,030 GBP2024-05-31
13,060 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
297,000 GBP2024-05-31
Amounts falling due within one year, Current
302,328 GBP2023-05-31
Trade Creditors/Trade Payables
Current
173,455 GBP2024-05-31
210,826 GBP2023-05-31
Other Taxation & Social Security Payable
Current
75,834 GBP2024-05-31
85,705 GBP2023-05-31
Other Creditors
Current
17,627 GBP2024-05-31
17,215 GBP2023-05-31
Creditors
Current
266,916 GBP2024-05-31
313,746 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,553 GBP2024-05-31
51,793 GBP2023-05-31