Property, Plant & Equipment
184,665 GBP2024-05-31
198,542 GBP2023-05-31
Debtors
56,214 GBP2024-05-31
57,829 GBP2023-05-31
Cash at bank and in hand
8,218 GBP2024-05-31
8,266 GBP2023-05-31
Current Assets
193,696 GBP2024-05-31
180,679 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-652,361 GBP2024-05-31
Net Current Assets/Liabilities
-458,665 GBP2024-05-31
-501,740 GBP2023-05-31
Total Assets Less Current Liabilities
-274,000 GBP2024-05-31
-303,198 GBP2023-05-31
Net Assets/Liabilities
-344,878 GBP2024-05-31
-365,646 GBP2023-05-31
Equity
Called up share capital
750 GBP2024-05-31
750 GBP2023-05-31
Capital redemption reserve
250 GBP2024-05-31
250 GBP2023-05-31
Retained earnings (accumulated losses)
-345,878 GBP2024-05-31
-366,646 GBP2023-05-31
Equity
-344,878 GBP2024-05-31
-365,646 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,310 GBP2023-06-01 ~ 2024-05-31
-11,370 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
142,626 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,626 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,493 GBP2024-05-31
486,993 GBP2023-05-31
Furniture and fittings
32,816 GBP2024-05-31
32,816 GBP2023-05-31
Computers
10,819 GBP2024-05-31
10,819 GBP2023-05-31
Motor vehicles
74,542 GBP2024-05-31
38,085 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
606,670 GBP2024-05-31
568,713 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,647 GBP2024-05-31
304,641 GBP2023-05-31
Furniture and fittings
24,668 GBP2024-05-31
21,382 GBP2023-05-31
Computers
10,782 GBP2024-05-31
9,824 GBP2023-05-31
Motor vehicles
39,908 GBP2024-05-31
34,324 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,005 GBP2024-05-31
370,171 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,006 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,286 GBP2023-06-01 ~ 2024-05-31
Computers
958 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
141,846 GBP2024-05-31
182,352 GBP2023-05-31
Furniture and fittings
8,148 GBP2024-05-31
11,434 GBP2023-05-31
Computers
37 GBP2024-05-31
995 GBP2023-05-31
Motor vehicles
34,634 GBP2024-05-31
3,761 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
30,453 GBP2024-05-31
20,161 GBP2023-05-31
Other Debtors
Current
3,005 GBP2024-05-31
7,289 GBP2023-05-31
Prepayments/Accrued Income
Current
22,756 GBP2024-05-31
30,379 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
56,214 GBP2024-05-31
Amounts falling due within one year, Current
57,829 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
33,088 GBP2024-05-31
54,411 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,456 GBP2024-05-31
3,919 GBP2023-05-31
Other Remaining Borrowings
Current
8,387 GBP2024-05-31
7,178 GBP2023-05-31
Trade Creditors/Trade Payables
Current
181,281 GBP2024-05-31
175,172 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,960 GBP2024-05-31
32,918 GBP2023-05-31
Other Creditors
Current
380,789 GBP2024-05-31
399,203 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-05-31
9,618 GBP2023-05-31
Creditors
Current
652,361 GBP2024-05-31
682,419 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
11,544 GBP2023-05-31
Other Creditors
Non-current
27,203 GBP2024-05-31
3,919 GBP2023-05-31
Creditors
Non-current
27,203 GBP2024-05-31
15,463 GBP2023-05-31