Property, Plant & Equipment
401,084 GBP2024-05-31
501,356 GBP2023-05-31
Debtors
533,042 GBP2024-05-31
563,529 GBP2023-05-31
Cash at bank and in hand
484,878 GBP2024-05-31
426,812 GBP2023-05-31
Current Assets
1,017,920 GBP2024-05-31
990,341 GBP2023-05-31
Net Current Assets/Liabilities
728,959 GBP2024-05-31
648,426 GBP2023-05-31
Net Assets/Liabilities
1,130,043 GBP2024-05-31
1,149,782 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,130,041 GBP2024-05-31
1,149,780 GBP2023-05-31
Equity
1,130,043 GBP2024-05-31
1,149,782 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,493,407 GBP2024-05-31
1,493,407 GBP2023-05-31
Vehicles
17,195 GBP2024-05-31
17,195 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,510,602 GBP2024-05-31
1,510,602 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100,001 GBP2024-05-31
1,001,649 GBP2023-05-31
Vehicles
9,517 GBP2024-05-31
7,597 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,518 GBP2024-05-31
1,009,246 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,352 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
393,406 GBP2024-05-31
491,758 GBP2023-05-31
Vehicles
7,678 GBP2024-05-31
9,598 GBP2023-05-31
Trade Debtors/Trade Receivables
488,965 GBP2024-05-31
517,902 GBP2023-05-31
Other Debtors
44,077 GBP2024-05-31
45,627 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
18,220 GBP2024-05-31
28,886 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,667 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,388 GBP2024-05-31
117,352 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
179,075 GBP2024-05-31
142,537 GBP2023-05-31
Other Creditors
Amounts falling due within one year
278 GBP2024-05-31
16,473 GBP2023-05-31