Intangible Assets
211 GBP2024-05-31
281 GBP2023-05-31
Property, Plant & Equipment
265,396 GBP2024-05-31
250,964 GBP2023-05-31
Fixed Assets
265,607 GBP2024-05-31
251,245 GBP2023-05-31
Total Inventories
113,079 GBP2024-05-31
175,155 GBP2023-05-31
Debtors
331,327 GBP2024-05-31
262,240 GBP2023-05-31
Cash at bank and in hand
162,036 GBP2024-05-31
115,892 GBP2023-05-31
Current Assets
606,442 GBP2024-05-31
553,287 GBP2023-05-31
Creditors
Current
746,130 GBP2024-05-31
641,416 GBP2023-05-31
Net Current Assets/Liabilities
-139,688 GBP2024-05-31
-88,129 GBP2023-05-31
Total Assets Less Current Liabilities
125,919 GBP2024-05-31
163,116 GBP2023-05-31
Creditors
Non-current
73,419 GBP2024-05-31
115,891 GBP2023-05-31
Net Assets/Liabilities
52,500 GBP2024-05-31
47,225 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
52,400 GBP2024-05-31
47,125 GBP2023-05-31
Equity
52,500 GBP2024-05-31
47,225 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
520 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
309 GBP2024-05-31
239 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
70 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
211 GBP2024-05-31
281 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,276 GBP2024-05-31
354,399 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,880 GBP2024-05-31
103,435 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
265,396 GBP2024-05-31
250,964 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
268,033 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,502 GBP2024-05-31
46,232 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
33,270 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
188,531 GBP2024-05-31
221,801 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,293 GBP2024-05-31
Amounts falling due within one year, Current
164,463 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
97,034 GBP2024-05-31
Amounts falling due within one year, Current
97,777 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
331,327 GBP2024-05-31
Amounts falling due within one year, Current
262,240 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
42,472 GBP2024-05-31
42,688 GBP2023-05-31
Trade Creditors/Trade Payables
Current
538,786 GBP2024-05-31
476,785 GBP2023-05-31
Other Taxation & Social Security Payable
Current
108,775 GBP2024-05-31
74,078 GBP2023-05-31
Other Creditors
Current
56,097 GBP2024-05-31
47,865 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
73,419 GBP2024-05-31
115,891 GBP2023-05-31