Average Number of Employees
212023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment
287,925 GBP2024-05-31
282,281 GBP2023-05-31
Fixed Assets - Investments
500 GBP2024-05-31
500 GBP2023-05-31
Fixed Assets
288,425 GBP2024-05-31
282,781 GBP2023-05-31
Total Inventories
62,183 GBP2024-05-31
56,064 GBP2023-05-31
Debtors
Current
96,269 GBP2024-05-31
69,670 GBP2023-05-31
Cash at bank and in hand
94,819 GBP2024-05-31
81,257 GBP2023-05-31
Current Assets
253,271 GBP2024-05-31
206,991 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-267,929 GBP2024-05-31
-286,327 GBP2023-05-31
Net Current Assets/Liabilities
-14,658 GBP2024-05-31
-79,336 GBP2023-05-31
Total Assets Less Current Liabilities
273,767 GBP2024-05-31
203,445 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-31,947 GBP2024-05-31
-52,318 GBP2023-05-31
Net Assets/Liabilities
190,475 GBP2024-05-31
105,941 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
189,475 GBP2024-05-31
104,941 GBP2023-05-31
Equity
190,475 GBP2024-05-31
105,941 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-06-01 ~ 2024-05-31
Motor vehicles
202023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
556,988 GBP2024-05-31
521,795 GBP2023-05-31
Motor vehicles
34,680 GBP2024-05-31
18,460 GBP2023-05-31
Furniture and fittings
30,819 GBP2024-05-31
24,852 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
693,765 GBP2024-05-31
625,388 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
273,956 GBP2023-05-31
Motor vehicles
11,667 GBP2023-05-31
Furniture and fittings
18,887 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
343,107 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,766 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
6,928 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
3,920 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
63,233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,722 GBP2024-05-31
Motor vehicles
18,095 GBP2024-05-31
Furniture and fittings
22,807 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,840 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
239,266 GBP2024-05-31
247,839 GBP2023-05-31
Motor vehicles
16,585 GBP2024-05-31
6,793 GBP2023-05-31
Furniture and fittings
8,012 GBP2024-05-31
5,965 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
90,098 GBP2024-05-31
63,633 GBP2023-05-31
Other Debtors
Current
2,227 GBP2024-05-31
2,227 GBP2023-05-31
Prepayments/Accrued Income
Current
3,944 GBP2024-05-31
3,810 GBP2023-05-31
Bank Borrowings
Current
20,371 GBP2024-05-31
19,629 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,118 GBP2024-05-31
31,389 GBP2023-05-31
Corporation Tax Payable
Current
4,423 GBP2024-05-31
Taxation/Social Security Payable
Current
30,590 GBP2024-05-31
24,792 GBP2023-05-31
Other Creditors
Current
161,867 GBP2024-05-31
193,328 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
19,560 GBP2024-05-31
17,189 GBP2023-05-31
Creditors
Current
267,929 GBP2024-05-31
286,327 GBP2023-05-31
Bank Borrowings
Non-current
31,947 GBP2024-05-31
52,318 GBP2023-05-31
Current, Amounts falling due within one year
20,371 GBP2024-05-31
19,629 GBP2023-05-31
Non-current, Between two and five year
31,947 GBP2024-05-31
52,318 GBP2023-05-31
Total Borrowings
52,318 GBP2024-05-31
71,947 GBP2023-05-31
Net Deferred Tax Liability/Asset
-51,345 GBP2024-05-31
-45,186 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,159 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-51,345 GBP2024-05-31
-61,984 GBP2023-05-31