Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
736,780 GBP2024-05-31
688,527 GBP2023-05-31
Fixed Assets
736,780 GBP2024-05-31
688,527 GBP2023-05-31
Total Inventories
7,241 GBP2024-05-31
201,000 GBP2023-05-31
Debtors
Current
434,319 GBP2024-05-31
27,563 GBP2023-05-31
Cash at bank and in hand
284,023 GBP2024-05-31
384,052 GBP2023-05-31
Current Assets
725,583 GBP2024-05-31
612,615 GBP2023-05-31
Net Current Assets/Liabilities
386,714 GBP2024-05-31
250,326 GBP2023-05-31
Total Assets Less Current Liabilities
1,123,494 GBP2024-05-31
938,853 GBP2023-05-31
Net Assets/Liabilities
1,036,055 GBP2024-05-31
849,208 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,035,955 GBP2024-05-31
849,108 GBP2023-05-31
Equity
1,036,055 GBP2024-05-31
849,208 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
454,777 GBP2024-05-31
454,777 GBP2023-05-31
Plant and equipment
434,498 GBP2024-05-31
364,831 GBP2023-05-31
Motor vehicles
22,900 GBP2024-05-31
36,320 GBP2023-05-31
Furniture and fittings
11,756 GBP2024-05-31
11,756 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
923,931 GBP2024-05-31
867,684 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,491 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-29,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-76,911 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
156,037 GBP2023-05-31
Motor vehicles
16,860 GBP2023-05-31
Furniture and fittings
6,259 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,156 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,733 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
47,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,419 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,871 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,351 GBP2024-05-31
Motor vehicles
4,717 GBP2024-05-31
Furniture and fittings
7,083 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,151 GBP2024-05-31
Property, Plant & Equipment
Buildings
454,777 GBP2024-05-31
454,777 GBP2023-05-31
Plant and equipment
259,147 GBP2024-05-31
208,793 GBP2023-05-31
Motor vehicles
18,183 GBP2024-05-31
19,460 GBP2023-05-31
Furniture and fittings
4,673 GBP2024-05-31
5,497 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
21,072 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
16,549 GBP2023-05-31
Under hire purchased contracts or finance leases
37,621 GBP2023-05-31
Finished Goods/Goods for Resale
7,241 GBP2024-05-31
201,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
351,056 GBP2024-05-31
Other Debtors
Current
82,060 GBP2024-05-31
17,950 GBP2023-05-31
Prepayments/Accrued Income
Current
1,203 GBP2024-05-31
9,613 GBP2023-05-31
Cash and Cash Equivalents
284,023 GBP2024-05-31
384,052 GBP2023-05-31
Bank Borrowings
Current
30,571 GBP2024-05-31
41,083 GBP2023-05-31
Trade Creditors/Trade Payables
Current
28,595 GBP2024-05-31
179,024 GBP2023-05-31
Corporation Tax Payable
Current
860 GBP2024-05-31
Taxation/Social Security Payable
Current
668 GBP2024-05-31
384 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,840 GBP2023-05-31
Other Creditors
Current
264,463 GBP2024-05-31
5,298 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
13,712 GBP2024-05-31
124,660 GBP2023-05-31
Creditors
Current
338,869 GBP2024-05-31
362,289 GBP2023-05-31
Bank Borrowings
Non-current
15,770 GBP2024-05-31
46,409 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,895 GBP2023-05-31
Creditors
Non-current
15,770 GBP2024-05-31
49,304 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
46,409 GBP2023-05-31
Total Borrowings
46,342 GBP2024-05-31
87,492 GBP2023-05-31
Minimum gross finance lease payments owing
14,735 GBP2023-05-31
Net Deferred Tax Liability/Asset
-71,669 GBP2024-05-31
-40,341 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,328 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-71,696 GBP2024-05-31
-40,341 GBP2023-05-31