Property, Plant & Equipment
146,450 GBP2024-05-31
196,797 GBP2023-05-31
Debtors
157,840 GBP2024-05-31
273,588 GBP2023-05-31
Cash at bank and in hand
57,919 GBP2024-05-31
118,610 GBP2023-05-31
Current Assets
215,759 GBP2024-05-31
392,198 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-76,356 GBP2024-05-31
-217,959 GBP2023-05-31
Net Current Assets/Liabilities
139,403 GBP2024-05-31
174,239 GBP2023-05-31
Total Assets Less Current Liabilities
285,853 GBP2024-05-31
371,036 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-8,328 GBP2024-05-31
-37,809 GBP2023-05-31
Net Assets/Liabilities
277,525 GBP2024-05-31
333,227 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
90 GBP2023-05-31
Retained earnings (accumulated losses)
277,435 GBP2024-05-31
333,137 GBP2023-05-31
Equity
277,525 GBP2024-05-31
333,227 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-03-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,130 GBP2024-05-31
463,130 GBP2023-05-31
Computers
2,913 GBP2024-05-31
2,913 GBP2023-05-31
Motor vehicles
88,685 GBP2024-05-31
95,685 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
554,728 GBP2024-05-31
561,728 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,661 GBP2024-05-31
299,832 GBP2023-05-31
Computers
1,913 GBP2024-05-31
1,578 GBP2023-05-31
Motor vehicles
65,704 GBP2024-05-31
63,521 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,278 GBP2024-05-31
364,931 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,829 GBP2023-06-01 ~ 2024-05-31
Computers
335 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,661 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
122,469 GBP2024-05-31
163,298 GBP2023-05-31
Computers
1,000 GBP2024-05-31
1,335 GBP2023-05-31
Motor vehicles
22,981 GBP2024-05-31
32,164 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
117,307 GBP2024-05-31
102,307 GBP2023-05-31
Other Debtors
Amounts falling due within one year
15,624 GBP2024-05-31
143,326 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
157,840 GBP2024-05-31
273,588 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
266 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,545 GBP2024-05-31
119,866 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,625 GBP2024-05-31
59,739 GBP2023-05-31
Other Creditors
Current
36,186 GBP2024-05-31
38,088 GBP2023-05-31
Creditors
Current
76,356 GBP2024-05-31
217,959 GBP2023-05-31
Other Creditors
Non-current
8,328 GBP2024-05-31
37,809 GBP2023-05-31