Average Number of Employees
162023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment
170,472 GBP2024-05-31
213,773 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
Fixed Assets
170,473 GBP2024-05-31
213,773 GBP2023-05-31
Total Inventories
17,927 GBP2024-05-31
17,748 GBP2023-05-31
Debtors
1,013,224 GBP2024-05-31
342,719 GBP2023-05-31
Cash at bank and in hand
127,443 GBP2024-05-31
664,230 GBP2023-05-31
Current Assets
1,158,594 GBP2024-05-31
1,024,697 GBP2023-05-31
Creditors
Amounts falling due within one year
1,094,815 GBP2024-05-31
1,157,605 GBP2023-05-31
Net Current Assets/Liabilities
63,779 GBP2024-05-31
-132,908 GBP2023-05-31
Total Assets Less Current Liabilities
234,252 GBP2024-05-31
80,865 GBP2023-05-31
Net Assets/Liabilities
234,252 GBP2024-05-31
80,865 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
134,252 GBP2024-05-31
-19,135 GBP2023-05-31
Equity
234,252 GBP2024-05-31
80,865 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,156 GBP2024-05-31
251,365 GBP2023-05-31
Furniture and fittings
50,136 GBP2024-05-31
49,241 GBP2023-05-31
Motor vehicles
53,795 GBP2024-05-31
53,795 GBP2023-05-31
Computers
46,336 GBP2024-05-31
43,454 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
408,423 GBP2024-05-31
397,855 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,977 GBP2024-05-31
95,126 GBP2023-05-31
Furniture and fittings
34,957 GBP2024-05-31
31,339 GBP2023-05-31
Motor vehicles
30,901 GBP2024-05-31
23,269 GBP2023-05-31
Computers
37,116 GBP2024-05-31
34,348 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,951 GBP2024-05-31
184,082 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,851 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,618 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,632 GBP2023-06-01 ~ 2024-05-31
Computers
2,768 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,869 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
123,179 GBP2024-05-31
156,239 GBP2023-05-31
Furniture and fittings
15,179 GBP2024-05-31
17,902 GBP2023-05-31
Motor vehicles
22,894 GBP2024-05-31
30,526 GBP2023-05-31
Computers
9,220 GBP2024-05-31
9,106 GBP2023-05-31
Amounts invested in assets
Non-current
1 GBP2024-05-31
Trade Debtors/Trade Receivables
181,863 GBP2024-05-31
261,333 GBP2023-05-31
Amounts owed by group undertakings and participating interests
750,000 GBP2024-05-31
Other Debtors
81,361 GBP2024-05-31
81,386 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,935 GBP2024-05-31
179,439 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
13,381 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,115 GBP2024-05-31
49,128 GBP2023-05-31
Other Creditors
Amounts falling due within one year
947,384 GBP2024-05-31
929,038 GBP2023-05-31