Property, Plant & Equipment
1,129,905 GBP2024-05-31
962,290 GBP2023-05-31
Total Inventories
4,812 GBP2024-05-31
4,218 GBP2023-05-31
Debtors
446,765 GBP2024-05-31
467,110 GBP2023-05-31
Cash at bank and in hand
369,290 GBP2024-05-31
222,736 GBP2023-05-31
Current Assets
820,867 GBP2024-05-31
694,064 GBP2023-05-31
Creditors
Current
626,048 GBP2024-05-31
476,011 GBP2023-05-31
Net Current Assets/Liabilities
194,819 GBP2024-05-31
218,053 GBP2023-05-31
Total Assets Less Current Liabilities
1,324,724 GBP2024-05-31
1,180,343 GBP2023-05-31
Net Assets/Liabilities
1,019,334 GBP2024-05-31
865,828 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,019,234 GBP2024-05-31
865,728 GBP2023-05-31
Equity
1,019,334 GBP2024-05-31
865,828 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,476,960 GBP2024-05-31
2,166,914 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,347,055 GBP2024-05-31
1,204,624 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,054 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,129,905 GBP2024-05-31
962,290 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
640,436 GBP2024-05-31
473,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
86,530 GBP2024-05-31
50,515 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
79,012 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
553,906 GBP2024-05-31
423,231 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
430,486 GBP2024-05-31
456,588 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
16,279 GBP2024-05-31
10,522 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
446,765 GBP2024-05-31
467,110 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
288,167 GBP2024-05-31
216,381 GBP2023-05-31
Trade Creditors/Trade Payables
Current
124,435 GBP2024-05-31
113,514 GBP2023-05-31
Other Taxation & Social Security Payable
Current
91,781 GBP2024-05-31
55,984 GBP2023-05-31
Other Creditors
Current
111,665 GBP2024-05-31
80,132 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
82,814 GBP2024-05-31
82,811 GBP2023-05-31
Bank Borrowings
Secured
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Total Borrowings
Secured
390,981 GBP2024-05-31
329,192 GBP2023-05-31