Property, Plant & Equipment
520,824 GBP2024-05-31
20,426 GBP2023-05-31
Debtors
112,845 GBP2024-05-31
203,083 GBP2023-05-31
Cash at bank and in hand
357,534 GBP2024-05-31
332,593 GBP2023-05-31
Current Assets
539,829 GBP2024-05-31
600,227 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-460,891 GBP2024-05-31
Net Current Assets/Liabilities
78,938 GBP2024-05-31
235,123 GBP2023-05-31
Total Assets Less Current Liabilities
599,762 GBP2024-05-31
255,549 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-356,731 GBP2024-05-31
-20,877 GBP2023-05-31
Net Assets/Liabilities
240,137 GBP2024-05-31
229,566 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
240,037 GBP2024-05-31
229,466 GBP2023-05-31
Equity
240,137 GBP2024-05-31
229,566 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
519,641 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
54,565 GBP2024-05-31
62,054 GBP2023-05-31
Furniture and fittings
7,597 GBP2024-05-31
11,763 GBP2023-05-31
Motor vehicles
12,490 GBP2024-05-31
12,490 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
594,293 GBP2024-05-31
86,307 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,440 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,274 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-12,714 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,393 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
47,202 GBP2024-05-31
50,236 GBP2023-05-31
Motor vehicles
9,888 GBP2024-05-31
6,765 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,469 GBP2024-05-31
65,880 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,406 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,255 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,440 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,148 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,588 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,986 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
509,248 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
7,363 GBP2024-05-31
11,818 GBP2023-05-31
Furniture and fittings
1,611 GBP2024-05-31
2,883 GBP2023-05-31
Motor vehicles
2,602 GBP2024-05-31
5,725 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
106,650 GBP2024-05-31
136,612 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,195 GBP2024-05-31
66,471 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
112,845 GBP2024-05-31
Amounts falling due within one year, Current
203,083 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,885 GBP2024-05-31
10,020 GBP2023-05-31
Trade Creditors/Trade Payables
Current
204,438 GBP2024-05-31
209,862 GBP2023-05-31
Other Taxation & Social Security Payable
Current
88,425 GBP2024-05-31
81,598 GBP2023-05-31
Other Creditors
Current
142,143 GBP2024-05-31
63,624 GBP2023-05-31
Creditors
Current
460,891 GBP2024-05-31
365,104 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
356,731 GBP2024-05-31
20,877 GBP2023-05-31