Property, Plant & Equipment
77,449 GBP2024-05-31
149,823 GBP2023-05-31
Debtors
58,695 GBP2024-05-31
28,063 GBP2023-05-31
Cash at bank and in hand
413,227 GBP2024-05-31
545,326 GBP2023-05-31
Current Assets
498,670 GBP2024-05-31
587,937 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-111,768 GBP2024-05-31
-152,272 GBP2023-05-31
Net Current Assets/Liabilities
386,902 GBP2024-05-31
435,665 GBP2023-05-31
Total Assets Less Current Liabilities
464,351 GBP2024-05-31
585,488 GBP2023-05-31
Net Assets/Liabilities
463,193 GBP2024-05-31
566,535 GBP2023-05-31
Equity
Called up share capital
110 GBP2024-05-31
110 GBP2023-05-31
Retained earnings (accumulated losses)
463,083 GBP2024-05-31
566,425 GBP2023-05-31
Equity
463,193 GBP2024-05-31
566,535 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,013 GBP2024-05-31
53,013 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
46,670 GBP2024-05-31
46,670 GBP2023-05-31
Plant and equipment
310,393 GBP2024-05-31
307,738 GBP2023-05-31
Furniture and fittings
48,420 GBP2024-05-31
47,453 GBP2023-05-31
Motor vehicles
81,560 GBP2024-05-31
163,287 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
540,056 GBP2024-05-31
618,161 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-81,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-81,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,653 GBP2024-05-31
51,653 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
44,783 GBP2024-05-31
42,652 GBP2023-05-31
Plant and equipment
257,045 GBP2024-05-31
247,627 GBP2023-05-31
Furniture and fittings
37,513 GBP2024-05-31
35,583 GBP2023-05-31
Motor vehicles
71,613 GBP2024-05-31
90,823 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,607 GBP2024-05-31
468,338 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,131 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,418 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,930 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,315 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,794 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-22,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,360 GBP2024-05-31
1,360 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,887 GBP2024-05-31
Plant and equipment
53,348 GBP2024-05-31
60,111 GBP2023-05-31
Furniture and fittings
10,907 GBP2024-05-31
11,870 GBP2023-05-31
Motor vehicles
9,947 GBP2024-05-31
72,464 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
35,349 GBP2024-05-31
25,961 GBP2023-05-31
Other Debtors
Amounts falling due within one year
23,346 GBP2024-05-31
2,102 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
58,695 GBP2024-05-31
28,063 GBP2023-05-31
Trade Creditors/Trade Payables
Current
74,117 GBP2024-05-31
63,428 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,181 GBP2024-05-31
9,984 GBP2023-05-31
Other Creditors
Current
22,470 GBP2024-05-31
78,860 GBP2023-05-31
Creditors
Current
111,768 GBP2024-05-31
152,272 GBP2023-05-31
Equity
Called up share capital
110 GBP2024-05-31
110 GBP2023-05-31