Property, Plant & Equipment
207,588 GBP2024-05-31
210,564 GBP2023-05-31
Fixed Assets
207,588 GBP2024-05-31
210,564 GBP2023-05-31
Total Inventories
14,713 GBP2024-05-31
72,417 GBP2023-05-31
Debtors
112,932 GBP2024-05-31
129,174 GBP2023-05-31
Cash at bank and in hand
185,324 GBP2024-05-31
174,739 GBP2023-05-31
Current Assets
312,969 GBP2024-05-31
376,330 GBP2023-05-31
Creditors
Amounts falling due within one year
343,477 GBP2024-05-31
413,705 GBP2023-05-31
Net Current Assets/Liabilities
-30,508 GBP2024-05-31
-37,375 GBP2023-05-31
Total Assets Less Current Liabilities
177,080 GBP2024-05-31
173,189 GBP2023-05-31
Net Assets/Liabilities
177,080 GBP2024-05-31
173,189 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
177,078 GBP2024-05-31
173,187 GBP2023-05-31
Equity
177,080 GBP2024-05-31
173,189 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,547 GBP2024-05-31
114,545 GBP2023-05-31
Plant and equipment
303,493 GBP2024-05-31
231,505 GBP2023-05-31
Tools/Equipment for furniture and fittings
24,232 GBP2024-05-31
22,766 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
389,272 GBP2024-05-31
368,816 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-52,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
39,654 GBP2024-05-31
55,007 GBP2023-05-31
Plant and equipment
121,259 GBP2024-05-31
83,628 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,684 GBP2024-05-31
158,252 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,079 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
37,631 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
21,893 GBP2024-05-31
59,538 GBP2023-05-31
Plant and equipment
182,234 GBP2024-05-31
147,877 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,461 GBP2024-05-31
3,149 GBP2023-05-31
Value of work in progress
14,713 GBP2024-05-31
72,417 GBP2023-05-31
Trade Debtors/Trade Receivables
112,932 GBP2024-05-31
129,174 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,705 GBP2024-05-31
256,198 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
2,726 GBP2024-05-31
997 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,905 GBP2024-05-31
88,754 GBP2023-05-31
Other Creditors
Amounts falling due within one year
26,925 GBP2024-05-31
38,416 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,216 GBP2024-05-31
29,340 GBP2023-05-31