Property, Plant & Equipment
329,615 GBP2024-05-31
434,988 GBP2023-05-31
Total Inventories
74,224 GBP2024-05-31
72,344 GBP2023-05-31
Debtors
219,061 GBP2024-05-31
155,902 GBP2023-05-31
Cash at bank and in hand
1,122,164 GBP2024-05-31
1,380,540 GBP2023-05-31
Current Assets
1,415,449 GBP2024-05-31
1,608,786 GBP2023-05-31
Creditors
Current
97,796 GBP2024-05-31
158,035 GBP2023-05-31
Net Current Assets/Liabilities
1,317,653 GBP2024-05-31
1,450,751 GBP2023-05-31
Total Assets Less Current Liabilities
1,647,268 GBP2024-05-31
1,885,739 GBP2023-05-31
Net Assets/Liabilities
1,607,556 GBP2024-05-31
1,808,969 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
1,607,536 GBP2024-05-31
1,808,949 GBP2023-05-31
Equity
1,607,556 GBP2024-05-31
1,808,969 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Plant and equipment
466,787 GBP2024-05-31
694,608 GBP2023-05-31
Furniture and fittings
6,150 GBP2024-05-31
6,150 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-227,821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,564 GBP2024-05-31
361,821 GBP2023-05-31
Furniture and fittings
6,059 GBP2024-05-31
6,028 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,074 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
31 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-215,331 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Plant and equipment
240,223 GBP2024-05-31
332,787 GBP2023-05-31
Furniture and fittings
91 GBP2024-05-31
122 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,497 GBP2024-05-31
55,497 GBP2023-05-31
Computers
1,045 GBP2024-05-31
2,721 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
579,479 GBP2024-05-31
808,976 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-2,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-229,912 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,477 GBP2024-05-31
3,470 GBP2023-05-31
Computers
764 GBP2024-05-31
2,669 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,864 GBP2024-05-31
373,988 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,007 GBP2023-06-01 ~ 2024-05-31
Computers
139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,251 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,044 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
39,020 GBP2024-05-31
52,027 GBP2023-05-31
Computers
281 GBP2024-05-31
52 GBP2023-05-31
Merchandise
5,500 GBP2024-05-31
9,600 GBP2023-05-31
Value of work in progress
68,724 GBP2024-05-31
62,744 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
152,122 GBP2023-05-31
Prepayments
Current
19,061 GBP2024-05-31
3,780 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
219,061 GBP2024-05-31
155,902 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
21,713 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,997 GBP2024-05-31
46,898 GBP2023-05-31
Corporation Tax Payable
Current
42 GBP2024-05-31
33,396 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,139 GBP2024-05-31
4,997 GBP2023-05-31
Accrued Liabilities
Current
1,601 GBP2024-05-31
6,089 GBP2023-05-31