Property, Plant & Equipment
210,945 GBP2024-05-31
190,149 GBP2023-05-31
Fixed Assets
210,945 GBP2024-05-31
190,149 GBP2023-05-31
Total Inventories
69,564 GBP2024-05-31
81,685 GBP2023-05-31
Debtors
18,239 GBP2024-05-31
37,459 GBP2023-05-31
Cash at bank and in hand
254,360 GBP2024-05-31
297,767 GBP2023-05-31
Current Assets
342,163 GBP2024-05-31
416,911 GBP2023-05-31
Creditors
-304,182 GBP2024-05-31
-342,325 GBP2023-05-31
Net Current Assets/Liabilities
37,981 GBP2024-05-31
74,586 GBP2023-05-31
Total Assets Less Current Liabilities
248,926 GBP2024-05-31
264,735 GBP2023-05-31
Net Assets/Liabilities
194,253 GBP2024-05-31
166,480 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
64,157 GBP2024-05-31
Retained earnings (accumulated losses)
130,094 GBP2024-05-31
166,478 GBP2023-05-31
Average number of employees in administration and support functions
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,201 GBP2024-05-31
125,882 GBP2023-05-31
Motor vehicles
54,434 GBP2024-05-31
54,434 GBP2023-05-31
Furniture and fittings
39,657 GBP2024-05-31
36,284 GBP2023-05-31
Computers
136,000 GBP2024-05-31
88,508 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
356,292 GBP2024-05-31
305,108 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-64,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-64,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
64,157 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,609 GBP2024-05-31
67,475 GBP2023-05-31
Motor vehicles
23,815 GBP2024-05-31
13,609 GBP2023-05-31
Furniture and fittings
35,923 GBP2024-05-31
33,875 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,347 GBP2024-05-31
114,959 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,134 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,206 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,048 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,388 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
40,592 GBP2024-05-31
58,407 GBP2023-05-31
Motor vehicles
30,619 GBP2024-05-31
40,825 GBP2023-05-31
Furniture and fittings
3,734 GBP2024-05-31
2,409 GBP2023-05-31
Computers
136,000 GBP2024-05-31
88,508 GBP2023-05-31
Finished Goods
69,564 GBP2024-05-31
81,685 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,899 GBP2024-05-31
18,814 GBP2023-05-31
Prepayments/Accrued Income
Current
7,840 GBP2024-05-31
11,030 GBP2023-05-31
Other Debtors
Current
5,500 GBP2024-05-31
7,615 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,046 GBP2024-05-31
7,605 GBP2023-05-31
Trade Creditors/Trade Payables
Current
89,733 GBP2024-05-31
73,702 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
13,636 GBP2024-05-31
14,880 GBP2023-05-31
Corporation Tax Payable
Current
19,682 GBP2024-05-31
17,547 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,111 GBP2024-05-31
9,158 GBP2023-05-31
Amount of value-added tax that is payable
Current
38,202 GBP2024-05-31
42,728 GBP2023-05-31
Other Creditors
Current
121,772 GBP2024-05-31
176,705 GBP2023-05-31
Creditors
Current
304,182 GBP2024-05-31
342,325 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,783 GBP2024-05-31
34,829 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,650 GBP2024-05-31
27,298 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,046 GBP2024-05-31
7,605 GBP2023-05-31
Between one and five year
26,783 GBP2024-05-31
34,829 GBP2023-05-31
Minimum gross finance lease payments owing
34,829 GBP2024-05-31
42,434 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
34,829 GBP2024-05-31
42,434 GBP2023-05-31