Property, Plant & Equipment
83,170 GBP2024-05-31
99,095 GBP2023-05-31
Fixed Assets - Investments
53,000 GBP2023-05-31
Fixed Assets
83,170 GBP2024-05-31
152,095 GBP2023-05-31
Debtors
137,893 GBP2024-05-31
143,676 GBP2023-05-31
Cash at bank and in hand
449,271 GBP2024-05-31
387,326 GBP2023-05-31
Current Assets
587,164 GBP2024-05-31
531,002 GBP2023-05-31
Net Current Assets/Liabilities
567,276 GBP2024-05-31
492,748 GBP2023-05-31
Total Assets Less Current Liabilities
650,446 GBP2024-05-31
644,843 GBP2023-05-31
Net Assets/Liabilities
438,570 GBP2024-05-31
444,561 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
438,569 GBP2024-05-31
444,560 GBP2023-05-31
Equity
438,570 GBP2024-05-31
444,561 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,408 GBP2024-05-31
6,970 GBP2023-05-31
Plant and equipment
145,978 GBP2024-05-31
145,978 GBP2023-05-31
Vehicles
232 GBP2024-05-31
232 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
153,618 GBP2024-05-31
153,180 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,073 GBP2024-05-31
4,216 GBP2023-05-31
Plant and equipment
64,258 GBP2024-05-31
49,835 GBP2023-05-31
Vehicles
117 GBP2024-05-31
34 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,448 GBP2024-05-31
54,085 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,857 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14,423 GBP2023-06-01 ~ 2024-05-31
Vehicles
83 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,335 GBP2024-05-31
2,754 GBP2023-05-31
Plant and equipment
81,720 GBP2024-05-31
96,143 GBP2023-05-31
Vehicles
115 GBP2024-05-31
198 GBP2023-05-31
Other Investments Other Than Loans
53,000 GBP2023-05-31
Disposals
-53,000 GBP2024-05-31
Trade Debtors/Trade Receivables
38,492 GBP2024-05-31
56,940 GBP2023-05-31
Other Debtors
3,167 GBP2024-05-31
3,167 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,888 GBP2024-05-31
4,437 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,629 GBP2024-05-31
32,854 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,371 GBP2024-05-31
963 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,181 GBP2024-05-31
60,959 GBP2023-05-31