Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment
125,586 GBP2024-05-31
135,335 GBP2023-05-31
Fixed Assets
125,586 GBP2024-05-31
135,335 GBP2023-05-31
Debtors
51,881 GBP2024-05-31
110,345 GBP2023-05-31
Cash at bank and in hand
44,342 GBP2024-05-31
53,468 GBP2023-05-31
Current Assets
96,223 GBP2024-05-31
163,813 GBP2023-05-31
Net Current Assets/Liabilities
-27,312 GBP2024-05-31
-7,391 GBP2023-05-31
Total Assets Less Current Liabilities
98,274 GBP2024-05-31
127,944 GBP2023-05-31
Creditors
Amounts falling due after one year
-14,039 GBP2024-05-31
-21,131 GBP2023-05-31
Net Assets/Liabilities
60,806 GBP2024-05-31
81,100 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
60,706 GBP2024-05-31
81,000 GBP2023-05-31
Equity
60,806 GBP2024-05-31
81,100 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-05-31
Intangible Assets - Gross Cost
75,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,288 GBP2024-05-31
567,989 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,396 GBP2024-05-31
1,396 GBP2023-05-31
Motor vehicles
15,363 GBP2024-05-31
15,363 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
612,047 GBP2024-05-31
584,748 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,678 GBP2024-05-31
436,621 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,155 GBP2024-05-31
1,075 GBP2023-05-31
Motor vehicles
12,628 GBP2024-05-31
11,717 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,461 GBP2024-05-31
449,413 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,870 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
80 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
911 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,861 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
122,610 GBP2024-05-31
131,368 GBP2023-05-31
Tools/Equipment for furniture and fittings
241 GBP2024-05-31
321 GBP2023-05-31
Motor vehicles
2,735 GBP2024-05-31
3,646 GBP2023-05-31
Trade Debtors/Trade Receivables
49,035 GBP2024-05-31
107,954 GBP2023-05-31
Other Debtors
2,846 GBP2024-05-31
2,391 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,333 GBP2024-05-31
29,333 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,212 GBP2024-05-31
19,804 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
24,899 GBP2024-05-31
48,131 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,207 GBP2024-05-31
38,137 GBP2023-05-31
Other Creditors
Amounts falling due within one year
34,884 GBP2024-05-31
35,799 GBP2023-05-31
Amounts falling due after one year
14,039 GBP2024-05-31
21,131 GBP2023-05-31