Property, Plant & Equipment
373,121 GBP2024-05-31
336,946 GBP2023-05-31
Fixed Assets
373,121 GBP2024-05-31
336,946 GBP2023-05-31
Debtors
792,701 GBP2024-05-31
949,444 GBP2023-05-31
Cash at bank and in hand
864 GBP2024-05-31
576 GBP2023-05-31
Current Assets
793,565 GBP2024-05-31
950,020 GBP2023-05-31
Creditors
-793,410 GBP2024-05-31
-926,714 GBP2023-05-31
Net Current Assets/Liabilities
155 GBP2024-05-31
23,306 GBP2023-05-31
Total Assets Less Current Liabilities
373,276 GBP2024-05-31
360,252 GBP2023-05-31
Net Assets/Liabilities
165,706 GBP2024-05-31
149,515 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
165,705 GBP2024-05-31
149,514 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
132023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,801 GBP2024-05-31
515,868 GBP2023-05-31
Motor vehicles
833 GBP2024-05-31
833 GBP2023-05-31
Furniture and fittings
7,505 GBP2024-05-31
5,446 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,313 GBP2024-05-31
182,433 GBP2023-05-31
Motor vehicles
722 GBP2024-05-31
685 GBP2023-05-31
Furniture and fittings
2,973 GBP2024-05-31
2,173 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,332 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
59,880 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
37 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
356,488 GBP2024-05-31
333,435 GBP2023-05-31
Motor vehicles
111 GBP2024-05-31
148 GBP2023-05-31
Furniture and fittings
4,532 GBP2024-05-31
3,273 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
8,084 GBP2024-05-31
8,084 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
628,544 GBP2024-05-31
530,231 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,083 GBP2024-05-31
7,994 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,423 GBP2024-05-31
193,285 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
89 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1 GBP2024-05-31
90 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
742,439 GBP2024-05-31
844,545 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
25,025 GBP2024-05-31
Trade Creditors/Trade Payables
Current
393,073 GBP2024-05-31
394,352 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
217,823 GBP2024-05-31
279,502 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,970 GBP2024-05-31
62,445 GBP2023-05-31
Creditors
Current
793,410 GBP2024-05-31
926,714 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,372 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
111,085 GBP2024-05-31
169,736 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
868 GBP2024-05-31
8,892 GBP2023-05-31
Between one and five year
64,257 GBP2024-05-31
115,700 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,125 GBP2024-05-31
124,592 GBP2023-05-31