Property, Plant & Equipment
259,489 GBP2024-05-31
291,126 GBP2023-05-31
Debtors
403,209 GBP2024-05-31
208,373 GBP2023-05-31
Cash at bank and in hand
376,396 GBP2024-05-31
278,032 GBP2023-05-31
Current Assets
893,095 GBP2024-05-31
576,863 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-341,488 GBP2024-05-31
-107,526 GBP2023-05-31
Net Current Assets/Liabilities
551,607 GBP2024-05-31
469,337 GBP2023-05-31
Total Assets Less Current Liabilities
811,096 GBP2024-05-31
760,463 GBP2023-05-31
Net Assets/Liabilities
760,518 GBP2024-05-31
705,102 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
760,512 GBP2024-05-31
705,096 GBP2023-05-31
Equity
760,518 GBP2024-05-31
705,102 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,730 GBP2023-05-31
Plant and equipment
435,268 GBP2024-05-31
421,028 GBP2023-05-31
Furniture and fittings
184,735 GBP2024-05-31
177,878 GBP2023-05-31
Motor vehicles
270,030 GBP2024-05-31
264,792 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
904,763 GBP2024-05-31
878,428 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-65,012 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-65,012 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,730 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,630 GBP2024-05-31
308,142 GBP2023-05-31
Furniture and fittings
137,311 GBP2024-05-31
126,640 GBP2023-05-31
Motor vehicles
160,603 GBP2024-05-31
137,790 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,274 GBP2024-05-31
587,302 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,488 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,671 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
36,476 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,635 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
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-13,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,730 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Plant and equipment
102,638 GBP2024-05-31
112,886 GBP2023-05-31
Furniture and fittings
47,424 GBP2024-05-31
51,238 GBP2023-05-31
Motor vehicles
109,427 GBP2024-05-31
127,002 GBP2023-05-31
Owned/Freehold, Land and buildings
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
358,578 GBP2024-05-31
158,331 GBP2023-05-31
Other Debtors
Amounts falling due within one year
44,631 GBP2024-05-31
50,042 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
403,209 GBP2024-05-31
208,373 GBP2023-05-31
Trade Creditors/Trade Payables
Current
214,900 GBP2024-05-31
31,957 GBP2023-05-31
Corporation Tax Payable
Current
40,336 GBP2024-05-31
5,599 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,956 GBP2024-05-31
6,492 GBP2023-05-31
Other Creditors
Current
64,296 GBP2024-05-31
63,478 GBP2023-05-31
Creditors
Current
341,488 GBP2024-05-31
107,526 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-05-31
20,000 GBP2023-05-31