Property, Plant & Equipment
322,745 GBP2024-05-31
318,500 GBP2023-05-31
Total Inventories
49,420 GBP2024-05-31
47,860 GBP2023-05-31
Debtors
367,268 GBP2024-05-31
1,041,970 GBP2023-05-31
Cash at bank and in hand
225,717 GBP2024-05-31
51,708 GBP2023-05-31
Current Assets
642,405 GBP2024-05-31
1,141,538 GBP2023-05-31
Creditors
Current
477,239 GBP2024-05-31
1,011,534 GBP2023-05-31
Net Current Assets/Liabilities
165,166 GBP2024-05-31
130,004 GBP2023-05-31
Total Assets Less Current Liabilities
487,911 GBP2024-05-31
448,504 GBP2023-05-31
Creditors
Non-current
-89,627 GBP2024-05-31
-163,091 GBP2023-05-31
Net Assets/Liabilities
325,504 GBP2024-05-31
215,430 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
325,404 GBP2024-05-31
215,330 GBP2023-05-31
Equity
325,504 GBP2024-05-31
215,430 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,120 GBP2024-05-31
341,250 GBP2023-05-31
Motor vehicles
96,035 GBP2024-05-31
96,035 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
521,155 GBP2024-05-31
437,285 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,843 GBP2024-05-31
32,707 GBP2023-05-31
Motor vehicles
88,567 GBP2024-05-31
86,078 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,410 GBP2024-05-31
118,785 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,136 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,489 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
315,277 GBP2024-05-31
308,543 GBP2023-05-31
Motor vehicles
7,468 GBP2024-05-31
9,957 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,363 GBP2024-05-31
Current, Amounts falling due within one year
996,314 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
312,905 GBP2024-05-31
Current, Amounts falling due within one year
45,656 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
367,268 GBP2024-05-31
Current, Amounts falling due within one year
1,041,970 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
87,685 GBP2024-05-31
488,666 GBP2023-05-31
Other Taxation & Social Security Payable
Current
226,817 GBP2024-05-31
308,196 GBP2023-05-31
Other Creditors
Current
102,737 GBP2024-05-31
154,672 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
89,627 GBP2024-05-31
163,091 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,797 GBP2024-05-31
51,540 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,780 GBP2024-05-31
69,983 GBP2023-05-31