Property, Plant & Equipment
366,664 GBP2024-05-31
450,524 GBP2023-05-31
Debtors
251,175 GBP2024-05-31
411,876 GBP2023-05-31
Cash at bank and in hand
100,026 GBP2024-05-31
71,403 GBP2023-05-31
Total Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
94,175 GBP2024-05-31
69,988 GBP2023-05-31
Other Creditors
113,614 GBP2024-05-31
137,630 GBP2023-05-31
Total Borrowings
Non-current
10,822 GBP2024-05-31
20,824 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
202,606 GBP2024-05-31
339,953 GBP2023-05-31
Equity
Called up share capital
8 GBP2024-05-31
8 GBP2023-05-31
Retained earnings (accumulated losses)
155,467 GBP2024-05-31
266,336 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
696,616 GBP2024-05-31
668,621 GBP2023-05-31
Motor vehicles
22,300 GBP2024-05-31
22,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
718,916 GBP2024-05-31
690,921 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,677 GBP2024-05-31
223,063 GBP2023-05-31
Motor vehicles
18,575 GBP2024-05-31
17,333 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,252 GBP2024-05-31
240,396 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,614 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,856 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
362,939 GBP2024-05-31
445,557 GBP2023-05-31
Motor vehicles
3,725 GBP2024-05-31
4,967 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
243,428 GBP2024-05-31
348,432 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
29,628 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,747 GBP2024-05-31
33,816 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
251,175 GBP2024-05-31
Current, Amounts falling due within one year
411,876 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,727 GBP2024-05-31
114,622 GBP2023-05-31
Corporation Tax Payable
Current
5,654 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,853 GBP2024-05-31
3,464 GBP2023-05-31
Other Creditors
Current
145,062 GBP2024-05-31
92,996 GBP2023-05-31
Creditors
Current
257,296 GBP2024-05-31
221,082 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,822 GBP2024-05-31
20,824 GBP2023-05-31
Creditors
Non-current
213,428 GBP2024-05-31
360,777 GBP2023-05-31
Equity
Called up share capital
8 GBP2024-05-31
8 GBP2023-05-31