Property, Plant & Equipment
42,223 GBP2024-05-31
54,385 GBP2023-05-31
Debtors
349,426 GBP2024-05-31
313,668 GBP2023-05-31
Cash at bank and in hand
20,122 GBP2024-05-31
121,705 GBP2023-05-31
Current Assets
372,796 GBP2024-05-31
450,928 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-297,700 GBP2023-05-31
Net Current Assets/Liabilities
161,211 GBP2024-05-31
153,228 GBP2023-05-31
Total Assets Less Current Liabilities
203,434 GBP2024-05-31
207,613 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-16,379 GBP2024-05-31
-40,377 GBP2023-05-31
Net Assets/Liabilities
176,041 GBP2024-05-31
153,640 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
176,040 GBP2024-05-31
153,639 GBP2023-05-31
Equity
176,041 GBP2024-05-31
153,640 GBP2023-05-31
Average Number of Employees
1122023-06-01 ~ 2024-05-31
1072022-02-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,708 GBP2024-05-31
14,708 GBP2023-05-31
Plant and equipment
47,258 GBP2024-05-31
45,444 GBP2023-05-31
Computers
21,282 GBP2024-05-31
20,451 GBP2023-05-31
Motor vehicles
62,046 GBP2024-05-31
53,421 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
145,294 GBP2024-05-31
134,024 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,599 GBP2024-05-31
4,657 GBP2023-05-31
Plant and equipment
44,120 GBP2024-05-31
41,123 GBP2023-05-31
Computers
18,072 GBP2024-05-31
14,336 GBP2023-05-31
Motor vehicles
33,280 GBP2024-05-31
19,523 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,071 GBP2024-05-31
79,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,942 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,997 GBP2023-06-01 ~ 2024-05-31
Computers
3,736 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,757 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,109 GBP2024-05-31
10,051 GBP2023-05-31
Plant and equipment
3,138 GBP2024-05-31
4,321 GBP2023-05-31
Computers
3,210 GBP2024-05-31
6,115 GBP2023-05-31
Motor vehicles
28,766 GBP2024-05-31
33,898 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
244,265 GBP2024-05-31
311,558 GBP2023-05-31
Amounts Owed By Related Parties
102,040 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,121 GBP2024-05-31
2,110 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
349,426 GBP2024-05-31
Current, Amounts falling due within one year
313,668 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
4,506 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,757 GBP2024-05-31
13,266 GBP2023-05-31
Amounts owed to group undertakings
Current
6,797 GBP2024-05-31
100,360 GBP2023-05-31
Other Taxation & Social Security Payable
Current
156,168 GBP2024-05-31
168,293 GBP2023-05-31
Other Creditors
Current
30,215 GBP2024-05-31
11,275 GBP2023-05-31
Creditors
Current
211,585 GBP2024-05-31
297,700 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,949 GBP2024-05-31
27,061 GBP2023-05-31
Other Creditors
Non-current
5,430 GBP2024-05-31
13,316 GBP2023-05-31
Creditors
Non-current
16,379 GBP2024-05-31
40,377 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31