Property, Plant & Equipment
345,264 GBP2024-05-31
418,891 GBP2023-05-31
Debtors
264,136 GBP2024-05-31
335,104 GBP2023-05-31
Cash at bank and in hand
52,991 GBP2024-05-31
25,925 GBP2023-05-31
Current Assets
317,127 GBP2024-05-31
361,029 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-414,035 GBP2024-05-31
Net Current Assets/Liabilities
-96,908 GBP2024-05-31
-68,967 GBP2023-05-31
Total Assets Less Current Liabilities
248,356 GBP2024-05-31
349,924 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-200,805 GBP2023-05-31
Net Assets/Liabilities
25,429 GBP2024-05-31
51,332 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
25,329 GBP2024-05-31
51,232 GBP2023-05-31
Equity
25,429 GBP2024-05-31
51,332 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,358 GBP2024-05-31
573,337 GBP2023-05-31
Computers
17,715 GBP2024-05-31
16,291 GBP2023-05-31
Motor vehicles
339,156 GBP2024-05-31
339,156 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
934,229 GBP2024-05-31
928,784 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,342 GBP2024-05-31
317,003 GBP2023-05-31
Computers
16,514 GBP2024-05-31
16,291 GBP2023-05-31
Motor vehicles
209,109 GBP2024-05-31
176,599 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,965 GBP2024-05-31
509,893 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,339 GBP2023-06-01 ~ 2024-05-31
Computers
223 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
32,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
214,016 GBP2024-05-31
256,334 GBP2023-05-31
Computers
1,201 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
130,047 GBP2024-05-31
162,557 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
259,055 GBP2024-05-31
297,205 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,081 GBP2024-05-31
37,899 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
264,136 GBP2024-05-31
Amounts falling due within one year, Current
335,104 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,156 GBP2024-05-31
122,126 GBP2023-05-31
Other Taxation & Social Security Payable
Current
108,245 GBP2024-05-31
19,568 GBP2023-05-31
Other Creditors
Current
232,634 GBP2024-05-31
278,302 GBP2023-05-31
Creditors
Current
414,035 GBP2024-05-31
429,996 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,671 GBP2024-05-31
21,671 GBP2023-05-31
Other Creditors
Non-current
124,940 GBP2024-05-31
179,134 GBP2023-05-31
Creditors
Non-current
136,611 GBP2024-05-31
200,805 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,359 GBP2024-05-31
0 GBP2023-05-31