Property, Plant & Equipment
87,821 GBP2024-05-31
100,432 GBP2023-05-31
Debtors
484,954 GBP2024-05-31
492,870 GBP2023-05-31
Cash at bank and in hand
80,892 GBP2024-05-31
59,435 GBP2023-05-31
Current Assets
591,022 GBP2024-05-31
577,481 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-796,243 GBP2024-05-31
-539,047 GBP2023-05-31
Net Current Assets/Liabilities
-205,221 GBP2024-05-31
38,434 GBP2023-05-31
Total Assets Less Current Liabilities
-117,400 GBP2024-05-31
138,866 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-216,667 GBP2023-05-31
Net Assets/Liabilities
-206,023 GBP2024-05-31
-102,908 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-206,025 GBP2024-05-31
-102,910 GBP2023-05-31
Equity
-206,023 GBP2024-05-31
-102,908 GBP2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
737,826 GBP2024-05-31
737,826 GBP2023-05-31
Motor vehicles
148,461 GBP2024-05-31
135,961 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
886,287 GBP2024-05-31
873,787 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
695,893 GBP2024-05-31
681,913 GBP2023-05-31
Motor vehicles
102,573 GBP2024-05-31
91,442 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,466 GBP2024-05-31
773,355 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,980 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,131 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
41,933 GBP2024-05-31
55,913 GBP2023-05-31
Motor vehicles
45,888 GBP2024-05-31
44,519 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
117,096 GBP2024-05-31
310,535 GBP2023-05-31
Amounts Owed By Related Parties
307,786 GBP2024-05-31
Current
128,320 GBP2023-05-31
Other Debtors
Amounts falling due within one year
60,072 GBP2024-05-31
54,015 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
484,954 GBP2024-05-31
492,870 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
41,666 GBP2024-05-31
41,666 GBP2023-05-31
Trade Creditors/Trade Payables
Current
192,664 GBP2024-05-31
202,524 GBP2023-05-31
Amounts owed to group undertakings
Current
298,764 GBP2024-05-31
75,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
126,036 GBP2024-05-31
129,833 GBP2023-05-31
Other Creditors
Current
137,113 GBP2024-05-31
90,024 GBP2023-05-31
Creditors
Current
796,243 GBP2024-05-31
539,047 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-05-31
116,667 GBP2023-05-31
Creditors
Non-current
66,667 GBP2024-05-31
216,667 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,829 GBP2024-05-31
492,600 GBP2023-05-31