Property, Plant & Equipment
336,384 GBP2024-05-31
355,007 GBP2023-05-31
Debtors
198,617 GBP2024-05-31
123,890 GBP2023-05-31
Cash at bank and in hand
62,040 GBP2024-05-31
79,385 GBP2023-05-31
Current Assets
260,657 GBP2024-05-31
203,275 GBP2023-05-31
Creditors
Current
242,902 GBP2024-05-31
123,999 GBP2023-05-31
Net Current Assets/Liabilities
17,755 GBP2024-05-31
79,276 GBP2023-05-31
Total Assets Less Current Liabilities
354,139 GBP2024-05-31
434,283 GBP2023-05-31
Creditors
Non-current
77,008 GBP2024-05-31
81,376 GBP2023-05-31
Net Assets/Liabilities
277,131 GBP2024-05-31
352,907 GBP2023-05-31
Equity
Called up share capital
160 GBP2024-05-31
160 GBP2023-05-31
Retained earnings (accumulated losses)
276,971 GBP2024-05-31
352,747 GBP2023-05-31
Equity
277,131 GBP2024-05-31
352,907 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
679,304 GBP2024-05-31
564,428 GBP2023-05-31
Motor vehicles
25,490 GBP2024-05-31
25,490 GBP2023-05-31
Computers
14,504 GBP2024-05-31
13,879 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
719,298 GBP2024-05-31
603,797 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,954 GBP2024-05-31
221,882 GBP2023-05-31
Motor vehicles
25,490 GBP2024-05-31
21,993 GBP2023-05-31
Computers
6,470 GBP2024-05-31
4,915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,914 GBP2024-05-31
248,790 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,072 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,497 GBP2023-06-01 ~ 2024-05-31
Computers
1,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,124 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
328,350 GBP2024-05-31
342,546 GBP2023-05-31
Computers
8,034 GBP2024-05-31
8,964 GBP2023-05-31
Motor vehicles
3,497 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,400 GBP2024-05-31
63,459 GBP2023-05-31
Other Debtors
Current
184,824 GBP2024-05-31
53,132 GBP2023-05-31
Prepayments
Current
8,393 GBP2024-05-31
7,299 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
198,617 GBP2024-05-31
123,890 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
17,539 GBP2024-05-31
24,360 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47,099 GBP2024-05-31
24,053 GBP2023-05-31
Corporation Tax Payable
Current
19,778 GBP2024-05-31
Accrued Liabilities
Current
51,420 GBP2024-05-31
37,474 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Between two and five year, Non-current
10,000 GBP2023-05-31