Property, Plant & Equipment
203,766 GBP2024-05-31
147,695 GBP2023-05-31
Fixed Assets
203,766 GBP2024-05-31
147,695 GBP2023-05-31
Total Inventories
20,400 GBP2024-05-31
14,543 GBP2023-05-31
Debtors
326,121 GBP2024-05-31
330,811 GBP2023-05-31
Cash at bank and in hand
80,350 GBP2024-05-31
149,401 GBP2023-05-31
Current Assets
426,871 GBP2024-05-31
494,755 GBP2023-05-31
Creditors
-157,258 GBP2024-05-31
-136,280 GBP2023-05-31
Net Current Assets/Liabilities
269,613 GBP2024-05-31
358,475 GBP2023-05-31
Total Assets Less Current Liabilities
473,379 GBP2024-05-31
506,170 GBP2023-05-31
Net Assets/Liabilities
422,163 GBP2024-05-31
393,108 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
422,063 GBP2024-05-31
393,008 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,031 GBP2024-05-31
345,697 GBP2023-05-31
Motor vehicles
52,535 GBP2024-05-31
56,535 GBP2023-05-31
Furniture and fittings
15,815 GBP2024-05-31
14,719 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
601,381 GBP2024-05-31
416,951 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,862 GBP2024-05-31
234,067 GBP2023-05-31
Motor vehicles
33,220 GBP2024-05-31
29,083 GBP2023-05-31
Furniture and fittings
8,533 GBP2024-05-31
6,106 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,615 GBP2024-05-31
269,256 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,795 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,450 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,427 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
177,169 GBP2024-05-31
111,630 GBP2023-05-31
Motor vehicles
19,315 GBP2024-05-31
27,452 GBP2023-05-31
Furniture and fittings
7,282 GBP2024-05-31
8,613 GBP2023-05-31
Raw Materials
20,400 GBP2024-05-31
14,543 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
230,059 GBP2024-05-31
151,277 GBP2023-05-31
Prepayments/Accrued Income
Current
9,799 GBP2024-05-31
27,137 GBP2023-05-31
Other Debtors
Current
625 GBP2024-05-31
1,250 GBP2023-05-31
Trade Creditors/Trade Payables
Current
64,375 GBP2024-05-31
44,938 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
62,500 GBP2024-05-31
75,000 GBP2023-05-31
Corporation Tax Payable
Current
4,315 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,422 GBP2024-05-31
2,479 GBP2023-05-31
Other Creditors
Current
648 GBP2024-05-31
719 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,891 GBP2024-05-31
875 GBP2023-05-31
Amounts owed to directors
Current
179 GBP2024-05-31
119 GBP2023-05-31
Creditors
Current
157,258 GBP2024-05-31
136,280 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-05-31
22,500 GBP2023-05-31
Other Remaining Borrowings
Non-current
62,500 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,716 GBP2024-05-31
28,062 GBP2023-05-31