Property, Plant & Equipment
41,881 GBP2024-05-31
31,636 GBP2023-05-31
Debtors
304,378 GBP2024-05-31
300,435 GBP2023-05-31
Cash at bank and in hand
232,314 GBP2024-05-31
156,221 GBP2023-05-31
Current Assets
1,807,310 GBP2024-05-31
1,659,360 GBP2023-05-31
Net Current Assets/Liabilities
1,451,261 GBP2024-05-31
1,170,561 GBP2023-05-31
Total Assets Less Current Liabilities
1,493,142 GBP2024-05-31
1,202,197 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-26,561 GBP2024-05-31
-80,433 GBP2023-05-31
Net Assets/Liabilities
1,466,581 GBP2024-05-31
1,121,764 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,466,481 GBP2024-05-31
1,121,664 GBP2023-05-31
Equity
1,466,581 GBP2024-05-31
1,121,764 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,619 GBP2024-05-31
29,619 GBP2023-05-31
Plant and equipment
171,074 GBP2024-05-31
201,681 GBP2023-05-31
Furniture and fittings
95,162 GBP2024-05-31
95,162 GBP2023-05-31
Motor vehicles
59,875 GBP2024-05-31
36,880 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
355,730 GBP2024-05-31
363,342 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,651 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-35,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,674 GBP2024-05-31
24,436 GBP2023-05-31
Plant and equipment
162,566 GBP2024-05-31
191,759 GBP2023-05-31
Furniture and fittings
95,000 GBP2024-05-31
93,839 GBP2023-05-31
Motor vehicles
30,609 GBP2024-05-31
21,672 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,849 GBP2024-05-31
331,706 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,238 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,458 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,161 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,794 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,651 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,945 GBP2024-05-31
5,183 GBP2023-05-31
Plant and equipment
8,508 GBP2024-05-31
9,922 GBP2023-05-31
Furniture and fittings
162 GBP2024-05-31
1,323 GBP2023-05-31
Motor vehicles
29,266 GBP2024-05-31
15,208 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
219,912 GBP2024-05-31
212,993 GBP2023-05-31
Other Debtors
Current
33,108 GBP2024-05-31
32,664 GBP2023-05-31
Prepayments/Accrued Income
Current
51,058 GBP2024-05-31
50,978 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
300 GBP2024-05-31
3,800 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
304,378 GBP2024-05-31
300,435 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-05-31
220,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
162,399 GBP2024-05-31
165,523 GBP2023-05-31
Amounts owed to group undertakings
Current
472 GBP2024-05-31
1,072 GBP2023-05-31
Other Taxation & Social Security Payable
Current
104,481 GBP2024-05-31
65,497 GBP2023-05-31
Other Creditors
Current
26,197 GBP2024-05-31
36,707 GBP2023-05-31
Creditors
Current
356,049 GBP2024-05-31
488,799 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
72,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,561 GBP2024-05-31
7,933 GBP2023-05-31
Creditors
Non-current
26,561 GBP2024-05-31
80,433 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,531 GBP2024-05-31
133,860 GBP2023-05-31