Property, Plant & Equipment
176,804 GBP2024-05-31
171,952 GBP2023-05-31
Fixed Assets
176,804 GBP2024-05-31
171,952 GBP2023-05-31
Total Inventories
49,480 GBP2024-05-31
52,300 GBP2023-05-31
Debtors
229,708 GBP2024-05-31
173,944 GBP2023-05-31
Cash at bank and in hand
50 GBP2024-05-31
50 GBP2023-05-31
Current Assets
279,238 GBP2024-05-31
226,294 GBP2023-05-31
Creditors
-359,081 GBP2024-05-31
-269,349 GBP2023-05-31
Net Current Assets/Liabilities
-79,843 GBP2024-05-31
-43,055 GBP2023-05-31
Total Assets Less Current Liabilities
96,961 GBP2024-05-31
128,897 GBP2023-05-31
Net Assets/Liabilities
34,323 GBP2024-05-31
38,651 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
34,173 GBP2024-05-31
38,501 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,366 GBP2024-05-31
427,228 GBP2023-05-31
Motor vehicles
40,725 GBP2024-05-31
29,430 GBP2023-05-31
Furniture and fittings
43,417 GBP2024-05-31
39,657 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
520,508 GBP2024-05-31
496,315 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-25,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,127 GBP2024-05-31
285,220 GBP2023-05-31
Motor vehicles
10,369 GBP2024-05-31
9,867 GBP2023-05-31
Furniture and fittings
32,208 GBP2024-05-31
29,276 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,704 GBP2024-05-31
324,363 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,907 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,219 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,932 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,717 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,717 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
135,239 GBP2024-05-31
142,008 GBP2023-05-31
Motor vehicles
30,356 GBP2024-05-31
19,563 GBP2023-05-31
Furniture and fittings
11,209 GBP2024-05-31
10,381 GBP2023-05-31
Other types of inventories not specified separately
49,480 GBP2024-05-31
52,300 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
113,586 GBP2024-05-31
96,309 GBP2023-05-31
Prepayments/Accrued Income
Current
581 GBP2024-05-31
581 GBP2023-05-31
Other Debtors
Current
115,541 GBP2024-05-31
77,054 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,500 GBP2024-05-31
10,074 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,876 GBP2024-05-31
51,183 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
67,052 GBP2024-05-31
50,979 GBP2023-05-31
Corporation Tax Payable
Current
7,620 GBP2024-05-31
7,620 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,898 GBP2024-05-31
Amount of value-added tax that is payable
Current
69,372 GBP2024-05-31
28,462 GBP2023-05-31
Other Creditors
Current
120,313 GBP2024-05-31
109,581 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2024-05-31
1,450 GBP2023-05-31
Creditors
Current
359,081 GBP2024-05-31
269,349 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,513 GBP2024-05-31
19,541 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,792 GBP2024-05-31
40,705 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,500 GBP2024-05-31
10,074 GBP2023-05-31
Between one and five year
28,513 GBP2024-05-31
19,541 GBP2023-05-31
Minimum gross finance lease payments owing
38,013 GBP2024-05-31
29,615 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
38,013 GBP2024-05-31
29,615 GBP2023-05-31