Property, Plant & Equipment
64,671 GBP2024-05-31
56,553 GBP2023-05-31
Total Inventories
52,993 GBP2024-05-31
25,817 GBP2023-05-31
Debtors
468,430 GBP2024-05-31
588,124 GBP2023-05-31
Cash at bank and in hand
196,677 GBP2024-05-31
55,776 GBP2023-05-31
Current Assets
718,100 GBP2024-05-31
669,717 GBP2023-05-31
Creditors
Current
178,379 GBP2024-05-31
143,769 GBP2023-05-31
Net Current Assets/Liabilities
539,721 GBP2024-05-31
525,948 GBP2023-05-31
Total Assets Less Current Liabilities
604,392 GBP2024-05-31
582,501 GBP2023-05-31
Net Assets/Liabilities
555,768 GBP2024-05-31
551,245 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
554,768 GBP2024-05-31
550,245 GBP2023-05-31
Equity
555,768 GBP2024-05-31
551,245 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,141 GBP2024-05-31
420,141 GBP2023-05-31
Furniture and fittings
1,034 GBP2024-05-31
1,034 GBP2023-05-31
Motor vehicles
130,898 GBP2024-05-31
77,230 GBP2023-05-31
Computers
2,357 GBP2024-05-31
2,357 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
554,430 GBP2024-05-31
500,762 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,589 GBP2024-05-31
374,839 GBP2023-05-31
Furniture and fittings
1,034 GBP2024-05-31
1,034 GBP2023-05-31
Motor vehicles
90,779 GBP2024-05-31
65,979 GBP2023-05-31
Computers
2,357 GBP2024-05-31
2,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,759 GBP2024-05-31
444,209 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,750 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
24,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
24,552 GBP2024-05-31
45,302 GBP2023-05-31
Motor vehicles
40,119 GBP2024-05-31
11,251 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
225,370 GBP2024-05-31
184,634 GBP2023-05-31
Other Debtors
Current
49,352 GBP2024-05-31
138,595 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
21,258 GBP2024-05-31
3,645 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
295,980 GBP2024-05-31
326,874 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,246 GBP2024-05-31
Trade Creditors/Trade Payables
Current
98,931 GBP2024-05-31
99,041 GBP2023-05-31
Corporation Tax Payable
Current
47,982 GBP2024-05-31
27,959 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,833 GBP2024-05-31
4,593 GBP2023-05-31
Other Creditors
Current
2,387 GBP2024-05-31
2,176 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,931 GBP2024-05-31