Intangible Assets
4,475 GBP2024-05-31
4,475 GBP2023-05-31
Property, Plant & Equipment
65,912 GBP2024-05-31
63,898 GBP2023-05-31
Fixed Assets
70,387 GBP2024-05-31
68,373 GBP2023-05-31
Total Inventories
926 GBP2024-05-31
926 GBP2023-05-31
Debtors
169,430 GBP2024-05-31
186,331 GBP2023-05-31
Cash at bank and in hand
17,849 GBP2024-05-31
21,466 GBP2023-05-31
Current Assets
188,205 GBP2024-05-31
208,723 GBP2023-05-31
Creditors
Current
91,378 GBP2024-05-31
79,166 GBP2023-05-31
Net Current Assets/Liabilities
96,827 GBP2024-05-31
129,557 GBP2023-05-31
Total Assets Less Current Liabilities
167,214 GBP2024-05-31
197,930 GBP2023-05-31
Creditors
Non-current
20,877 GBP2024-05-31
30,430 GBP2023-05-31
Net Assets/Liabilities
146,337 GBP2024-05-31
167,500 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
146,335 GBP2024-05-31
167,498 GBP2023-05-31
Equity
146,337 GBP2024-05-31
167,500 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
4,475 GBP2023-05-31
Intangible Assets
Net goodwill
4,475 GBP2024-05-31
4,475 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,055 GBP2023-05-31
Plant and equipment
122,542 GBP2024-05-31
111,347 GBP2023-05-31
Furniture and fittings
2,386 GBP2024-05-31
2,386 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,390 GBP2024-05-31
58,449 GBP2023-05-31
Furniture and fittings
2,385 GBP2024-05-31
2,385 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
56,152 GBP2024-05-31
52,898 GBP2023-05-31
Furniture and fittings
1 GBP2024-05-31
1 GBP2023-05-31
Land and buildings, Short leasehold
9,055 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,431 GBP2024-05-31
26,431 GBP2023-05-31
Computers
2,032 GBP2024-05-31
2,032 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
162,446 GBP2024-05-31
151,251 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,428 GBP2024-05-31
25,304 GBP2023-05-31
Computers
1,331 GBP2024-05-31
1,215 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,534 GBP2024-05-31
87,353 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,124 GBP2023-06-01 ~ 2024-05-31
Computers
116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
3 GBP2024-05-31
1,127 GBP2023-05-31
Computers
701 GBP2024-05-31
817 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,496 GBP2024-05-31
Current, Amounts falling due within one year
185,581 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,934 GBP2024-05-31
Current, Amounts falling due within one year
750 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
169,430 GBP2024-05-31
Current, Amounts falling due within one year
186,331 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,165 GBP2024-05-31
35,166 GBP2023-05-31
Other Taxation & Social Security Payable
Current
55,145 GBP2024-05-31
42,259 GBP2023-05-31
Other Creditors
Current
1,068 GBP2024-05-31
1,741 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,877 GBP2024-05-31
30,430 GBP2023-05-31