Property, Plant & Equipment
95,545 GBP2024-05-31
103,909 GBP2023-05-31
Debtors
198,550 GBP2024-05-31
171,378 GBP2023-05-31
Cash at bank and in hand
2,830 GBP2024-05-31
2,085 GBP2023-05-31
Current Assets
201,380 GBP2024-05-31
173,463 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-272,746 GBP2024-05-31
-197,271 GBP2023-05-31
Net Current Assets/Liabilities
-71,366 GBP2024-05-31
-23,808 GBP2023-05-31
Total Assets Less Current Liabilities
24,179 GBP2024-05-31
80,101 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-15,256 GBP2024-05-31
-104,414 GBP2023-05-31
Net Assets/Liabilities
8,923 GBP2024-05-31
-24,313 GBP2023-05-31
Equity
Called up share capital
7 GBP2024-05-31
7 GBP2023-05-31
Retained earnings (accumulated losses)
8,916 GBP2024-05-31
-24,320 GBP2023-05-31
Equity
8,923 GBP2024-05-31
-24,313 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,000 GBP2024-05-31
71,000 GBP2023-05-31
Plant and equipment
102,104 GBP2024-05-31
99,114 GBP2023-05-31
Furniture and fittings
18,826 GBP2024-05-31
18,826 GBP2023-05-31
Motor vehicles
32,817 GBP2024-05-31
32,817 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
224,747 GBP2024-05-31
221,757 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,940 GBP2024-05-31
8,520 GBP2023-05-31
Plant and equipment
85,791 GBP2024-05-31
81,934 GBP2023-05-31
Furniture and fittings
16,693 GBP2024-05-31
15,983 GBP2023-05-31
Motor vehicles
16,778 GBP2024-05-31
11,411 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,202 GBP2024-05-31
117,848 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,420 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,857 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
710 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
61,060 GBP2024-05-31
62,480 GBP2023-05-31
Plant and equipment
16,313 GBP2024-05-31
17,180 GBP2023-05-31
Furniture and fittings
2,133 GBP2024-05-31
2,843 GBP2023-05-31
Motor vehicles
16,039 GBP2024-05-31
21,406 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
130,052 GBP2024-05-31
76,370 GBP2023-05-31
Other Debtors
Current
67,835 GBP2024-05-31
93,786 GBP2023-05-31
Prepayments/Accrued Income
Current
663 GBP2024-05-31
1,222 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
198,550 GBP2024-05-31
171,378 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
200,611 GBP2024-05-31
120,270 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,442 GBP2024-05-31
3,442 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,276 GBP2024-05-31
45,618 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,238 GBP2024-05-31
20,806 GBP2023-05-31
Other Creditors
Current
10,744 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,435 GBP2024-05-31
7,135 GBP2023-05-31
Creditors
Current
272,746 GBP2024-05-31
197,271 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
85,716 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,256 GBP2024-05-31
18,698 GBP2023-05-31
Creditors
Non-current
15,256 GBP2024-05-31
104,414 GBP2023-05-31