Property, Plant & Equipment
156,828 GBP2024-05-31
161,297 GBP2023-05-31
Total Inventories
61,551 GBP2024-05-31
45,757 GBP2023-05-31
Debtors
660,844 GBP2024-05-31
813,477 GBP2023-05-31
Cash at bank and in hand
3,145 GBP2024-05-31
23,457 GBP2023-05-31
Current Assets
725,540 GBP2024-05-31
882,691 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
526,549 GBP2024-05-31
589,635 GBP2023-05-31
Net Current Assets/Liabilities
198,991 GBP2024-05-31
293,056 GBP2023-05-31
Total Assets Less Current Liabilities
355,819 GBP2024-05-31
454,353 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-134,144 GBP2023-05-31
Net Assets/Liabilities
213,778 GBP2024-05-31
279,860 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
213,676 GBP2024-05-31
279,758 GBP2023-05-31
Equity
213,778 GBP2024-05-31
279,860 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,066 GBP2024-05-31
576,919 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,088 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,238 GBP2024-05-31
415,622 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
156,828 GBP2024-05-31
161,297 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
193,289 GBP2024-05-31
325,052 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
115,384 GBP2024-05-31
209,383 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-115,402 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,905 GBP2024-05-31
115,669 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586,108 GBP2024-05-31
696,571 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
74,736 GBP2024-05-31
116,906 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
660,844 GBP2024-05-31
813,477 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
50,644 GBP2024-05-31
84,372 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
52,165 GBP2024-05-31
49,772 GBP2023-05-31
Creditors
Non-current
102,809 GBP2024-05-31
134,144 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
89,254 GBP2024-05-31
110,437 GBP2023-05-31