Property, Plant & Equipment
214,006 GBP2024-05-31
223,893 GBP2023-05-31
Fixed Assets
214,006 GBP2024-05-31
223,893 GBP2023-05-31
Debtors
175,488 GBP2024-05-31
264,648 GBP2023-05-31
Current assets - Investments
27,785 GBP2024-05-31
25,071 GBP2023-05-31
Cash at bank and in hand
593,656 GBP2024-05-31
427,019 GBP2023-05-31
Current Assets
796,929 GBP2024-05-31
716,738 GBP2023-05-31
Net Current Assets/Liabilities
413,972 GBP2024-05-31
346,623 GBP2023-05-31
Total Assets Less Current Liabilities
627,978 GBP2024-05-31
570,516 GBP2023-05-31
Creditors
Non-current
-375,996 GBP2024-05-31
-432,551 GBP2023-05-31
Net Assets/Liabilities
225,657 GBP2024-05-31
111,640 GBP2023-05-31
Equity
Called up share capital
23 GBP2024-05-31
23 GBP2023-05-31
Retained earnings (accumulated losses)
225,634 GBP2024-05-31
111,617 GBP2023-05-31
Average Number of Employees
722023-06-01 ~ 2024-05-31
762022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
188,885 GBP2024-05-31
188,885 GBP2023-05-31
Plant and equipment
186,496 GBP2024-05-31
151,811 GBP2023-05-31
Motor vehicles
70,500 GBP2024-05-31
70,500 GBP2023-05-31
Computers
63,144 GBP2024-05-31
62,491 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
509,025 GBP2024-05-31
473,687 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
104,674 GBP2024-05-31
95,229 GBP2023-05-31
Plant and equipment
118,582 GBP2024-05-31
101,604 GBP2023-05-31
Motor vehicles
30,506 GBP2024-05-31
17,175 GBP2023-05-31
Computers
41,257 GBP2024-05-31
35,786 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,019 GBP2024-05-31
249,794 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,445 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
16,978 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,331 GBP2023-06-01 ~ 2024-05-31
Computers
5,471 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,211 GBP2024-05-31
93,656 GBP2023-05-31
Plant and equipment
67,914 GBP2024-05-31
50,207 GBP2023-05-31
Motor vehicles
39,994 GBP2024-05-31
53,325 GBP2023-05-31
Computers
21,887 GBP2024-05-31
26,705 GBP2023-05-31
Prepayments/Accrued Income
Current
13,717 GBP2024-05-31
15,376 GBP2023-05-31
Amounts owed by directors
Current
126,996 GBP2024-05-31
106,996 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
42,557 GBP2024-05-31
50,410 GBP2023-05-31
Corporation Tax Payable
Current
112,401 GBP2024-05-31
85,497 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,988 GBP2024-05-31
9,924 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
211,710 GBP2024-05-31
220,879 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
375,996 GBP2024-05-31
432,551 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,557 GBP2024-05-31
50,410 GBP2023-05-31