Property, Plant & Equipment
65,406 GBP2024-05-31
64,148 GBP2023-05-31
Debtors
238,635 GBP2024-05-31
295,476 GBP2023-05-31
Cash at bank and in hand
405 GBP2024-05-31
39,204 GBP2023-05-31
Current Assets
1,354,040 GBP2024-05-31
1,419,680 GBP2023-05-31
Net Current Assets/Liabilities
519,876 GBP2024-05-31
646,669 GBP2023-05-31
Total Assets Less Current Liabilities
585,282 GBP2024-05-31
710,817 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-48,000 GBP2024-05-31
-72,000 GBP2023-05-31
Net Assets/Liabilities
528,539 GBP2024-05-31
629,001 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
528,537 GBP2024-05-31
628,999 GBP2023-05-31
Equity
528,539 GBP2024-05-31
629,001 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,358 GBP2024-05-31
104,734 GBP2023-05-31
Plant and equipment
243,824 GBP2024-05-31
243,824 GBP2023-05-31
Furniture and fittings
35,238 GBP2024-05-31
30,413 GBP2023-05-31
Computers
29,330 GBP2024-05-31
29,330 GBP2023-05-31
Motor vehicles
20,750 GBP2024-05-31
20,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
445,500 GBP2024-05-31
429,051 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,322 GBP2024-05-31
82,780 GBP2023-05-31
Plant and equipment
221,442 GBP2024-05-31
215,846 GBP2023-05-31
Furniture and fittings
29,222 GBP2024-05-31
28,161 GBP2023-05-31
Computers
27,095 GBP2024-05-31
26,349 GBP2023-05-31
Motor vehicles
14,013 GBP2024-05-31
11,767 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,094 GBP2024-05-31
364,903 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,542 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,596 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,061 GBP2023-06-01 ~ 2024-05-31
Computers
746 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,246 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
28,036 GBP2024-05-31
21,954 GBP2023-05-31
Plant and equipment
22,382 GBP2024-05-31
27,978 GBP2023-05-31
Furniture and fittings
6,016 GBP2024-05-31
2,252 GBP2023-05-31
Computers
2,235 GBP2024-05-31
2,981 GBP2023-05-31
Motor vehicles
6,737 GBP2024-05-31
8,983 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
129,029 GBP2024-05-31
191,402 GBP2023-05-31
Other Debtors
Current
91,305 GBP2024-05-31
103,969 GBP2023-05-31
Prepayments/Accrued Income
Current
18,301 GBP2024-05-31
105 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
238,635 GBP2024-05-31
295,476 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
298,782 GBP2024-05-31
242,366 GBP2023-05-31
Trade Creditors/Trade Payables
Current
312,187 GBP2024-05-31
267,853 GBP2023-05-31
Other Taxation & Social Security Payable
Current
112,115 GBP2024-05-31
126,653 GBP2023-05-31
Other Creditors
Current
111,080 GBP2024-05-31
136,139 GBP2023-05-31
Creditors
Current
834,164 GBP2024-05-31
773,011 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
48,000 GBP2024-05-31
72,000 GBP2023-05-31