Property, Plant & Equipment
607,227 GBP2024-05-31
588,936 GBP2023-05-31
Total Inventories
6,275 GBP2024-05-31
3,000 GBP2023-05-31
Debtors
361,694 GBP2024-05-31
235,125 GBP2023-05-31
Cash at bank and in hand
29,808 GBP2024-05-31
29,190 GBP2023-05-31
Current Assets
397,777 GBP2024-05-31
267,315 GBP2023-05-31
Creditors
Current
325,431 GBP2024-05-31
141,830 GBP2023-05-31
Net Current Assets/Liabilities
72,346 GBP2024-05-31
125,485 GBP2023-05-31
Total Assets Less Current Liabilities
679,573 GBP2024-05-31
714,421 GBP2023-05-31
Creditors
Non-current
226,288 GBP2024-05-31
343,091 GBP2023-05-31
Net Assets/Liabilities
453,285 GBP2024-05-31
371,330 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
Retained earnings (accumulated losses)
452,685 GBP2024-05-31
370,730 GBP2023-05-31
Equity
453,285 GBP2024-05-31
371,330 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
182021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,041 GBP2024-05-31
502,110 GBP2023-05-31
Plant and equipment
63,133 GBP2024-05-31
36,347 GBP2023-05-31
Motor vehicles
191,713 GBP2024-05-31
191,713 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
771,887 GBP2024-05-31
730,170 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,669 GBP2024-05-31
19,817 GBP2023-05-31
Motor vehicles
138,991 GBP2024-05-31
121,417 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,660 GBP2024-05-31
141,234 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,852 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,574 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,426 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
517,041 GBP2024-05-31
502,110 GBP2023-05-31
Plant and equipment
37,464 GBP2024-05-31
16,530 GBP2023-05-31
Motor vehicles
52,722 GBP2024-05-31
70,296 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,664 GBP2024-05-31
Current, Amounts falling due within one year
195,834 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
15,874 GBP2024-05-31
Current, Amounts falling due within one year
39,291 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
360,538 GBP2024-05-31
Current, Amounts falling due within one year
235,125 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
1,156 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,045 GBP2024-05-31
12,444 GBP2023-05-31
Trade Creditors/Trade Payables
Current
107,861 GBP2024-05-31
33,761 GBP2023-05-31
Other Taxation & Social Security Payable
Current
141,653 GBP2024-05-31
76,050 GBP2023-05-31
Other Creditors
Current
52,872 GBP2024-05-31
11,575 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
141,441 GBP2024-05-31
174,574 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,611 GBP2024-05-31
44,756 GBP2023-05-31
Other Creditors
Non-current
73,236 GBP2024-05-31
123,761 GBP2023-05-31