Property, Plant & Equipment
1,260,733 GBP2024-05-31
1,285,182 GBP2023-05-31
Fixed Assets
1,260,733 GBP2024-05-31
1,285,182 GBP2023-05-31
Total Inventories
36,611 GBP2024-05-31
45,551 GBP2023-05-31
Debtors
333,031 GBP2024-05-31
924,477 GBP2023-05-31
Cash at bank and in hand
281,496 GBP2024-05-31
474,740 GBP2023-05-31
Current Assets
651,138 GBP2024-05-31
1,444,768 GBP2023-05-31
Creditors
-457,871 GBP2024-05-31
-1,151,889 GBP2023-05-31
Net Current Assets/Liabilities
193,267 GBP2024-05-31
292,879 GBP2023-05-31
Total Assets Less Current Liabilities
1,454,000 GBP2024-05-31
1,578,061 GBP2023-05-31
Net Assets/Liabilities
999,817 GBP2024-05-31
1,101,715 GBP2023-05-31
Equity
Called up share capital
17 GBP2024-05-31
17 GBP2023-05-31
Retained earnings (accumulated losses)
999,800 GBP2024-05-31
1,101,698 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,172,045 GBP2024-05-31
1,172,045 GBP2023-05-31
Plant and equipment
331,474 GBP2024-05-31
325,110 GBP2023-05-31
Motor vehicles
56,044 GBP2024-05-31
56,044 GBP2023-05-31
Furniture and fittings
5,757 GBP2024-05-31
5,757 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,565,320 GBP2024-05-31
1,558,956 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,670 GBP2024-05-31
239,818 GBP2023-05-31
Motor vehicles
35,160 GBP2024-05-31
28,199 GBP2023-05-31
Furniture and fittings
5,757 GBP2024-05-31
5,757 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,587 GBP2024-05-31
273,774 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,852 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,172,045 GBP2024-05-31
1,172,045 GBP2023-05-31
Plant and equipment
67,804 GBP2024-05-31
85,292 GBP2023-05-31
Motor vehicles
20,884 GBP2024-05-31
27,845 GBP2023-05-31
Raw Materials
36,611 GBP2024-05-31
45,551 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
313,031 GBP2024-05-31
887,069 GBP2023-05-31
Other Debtors
Current
20,000 GBP2024-05-31
37,408 GBP2023-05-31
Trade Creditors/Trade Payables
Current
328,398 GBP2024-05-31
507,149 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
735 GBP2023-05-31
Corporation Tax Payable
Current
6,924 GBP2024-05-31
134,948 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,455 GBP2024-05-31
8,956 GBP2023-05-31
Amount of value-added tax that is payable
Current
39,621 GBP2024-05-31
99,802 GBP2023-05-31
Other Creditors
Current
9,424 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
63,963 GBP2024-05-31
387,375 GBP2023-05-31
Amounts owed to directors
Current
3,510 GBP2024-05-31
3,500 GBP2023-05-31
Creditors
Current
457,871 GBP2024-05-31
1,151,889 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,260 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
454,183 GBP2024-05-31
472,086 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
4,260 GBP2023-05-31