Property, Plant & Equipment
117,068 GBP2024-05-31
112,975 GBP2023-05-31
Debtors
1,055,418 GBP2024-05-31
1,058,646 GBP2023-05-31
Cash at bank and in hand
98,121 GBP2024-05-31
77,036 GBP2023-05-31
Current Assets
1,153,539 GBP2024-05-31
1,135,682 GBP2023-05-31
Net Current Assets/Liabilities
957,915 GBP2024-05-31
924,043 GBP2023-05-31
Total Assets Less Current Liabilities
1,074,983 GBP2024-05-31
1,037,018 GBP2023-05-31
Creditors
Amounts falling due after one year
-35,359 GBP2024-05-31
-30,729 GBP2023-05-31
Net Assets/Liabilities
1,039,624 GBP2024-05-31
1,006,289 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,397,525 GBP2024-05-31
1,354,409 GBP2023-05-31
Motor vehicles
138,720 GBP2024-05-31
138,720 GBP2023-05-31
Furniture and fittings
54,347 GBP2024-05-31
54,347 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,590,592 GBP2024-05-31
1,547,476 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,289,324 GBP2024-05-31
1,253,257 GBP2023-05-31
Motor vehicles
132,736 GBP2024-05-31
130,741 GBP2023-05-31
Furniture and fittings
51,464 GBP2024-05-31
50,503 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,473,524 GBP2024-05-31
1,434,501 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,067 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,995 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
108,201 GBP2024-05-31
101,152 GBP2023-05-31
Motor vehicles
5,984 GBP2024-05-31
7,979 GBP2023-05-31
Furniture and fittings
2,883 GBP2024-05-31
3,844 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,898 GBP2024-05-31
7,127 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,051,520 GBP2024-05-31
1,051,519 GBP2023-05-31
Debtors
Amounts falling due within one year
1,055,418 GBP2024-05-31
1,058,646 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,835 GBP2024-05-31
5,207 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
188,039 GBP2024-05-31
194,615 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-05-31
1,750 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
35,359 GBP2024-05-31
30,729 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31