Property, Plant & Equipment
53,359 GBP2024-05-31
77,237 GBP2023-05-31
Debtors
116,015 GBP2024-05-31
108,665 GBP2023-05-31
Cash at bank and in hand
47,757 GBP2024-05-31
56,832 GBP2023-05-31
Current Assets
163,772 GBP2024-05-31
165,497 GBP2023-05-31
Creditors
Current
90,306 GBP2024-05-31
104,763 GBP2023-05-31
Net Current Assets/Liabilities
73,466 GBP2024-05-31
60,734 GBP2023-05-31
Total Assets Less Current Liabilities
126,825 GBP2024-05-31
137,971 GBP2023-05-31
Net Assets/Liabilities
105,055 GBP2024-05-31
112,014 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
104,955 GBP2024-05-31
111,914 GBP2023-05-31
Equity
105,055 GBP2024-05-31
112,014 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,102 GBP2024-05-31
157,630 GBP2023-05-31
Furniture and fittings
965 GBP2024-05-31
965 GBP2023-05-31
Motor vehicles
5,500 GBP2023-05-31
Computers
15,316 GBP2024-05-31
12,709 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
176,383 GBP2024-05-31
176,804 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,516 GBP2024-05-31
88,759 GBP2023-05-31
Furniture and fittings
798 GBP2024-05-31
714 GBP2023-05-31
Motor vehicles
3,180 GBP2023-05-31
Computers
9,710 GBP2024-05-31
6,914 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,024 GBP2024-05-31
99,567 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,757 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
84 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
580 GBP2023-06-01 ~ 2024-05-31
Computers
2,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,217 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,760 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,760 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
47,586 GBP2024-05-31
68,871 GBP2023-05-31
Furniture and fittings
167 GBP2024-05-31
251 GBP2023-05-31
Computers
5,606 GBP2024-05-31
5,795 GBP2023-05-31
Motor vehicles
2,320 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
115,873 GBP2024-05-31
37,830 GBP2023-05-31
Prepayments/Accrued Income
Current
142 GBP2024-05-31
70,835 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
116,015 GBP2024-05-31
Amounts falling due within one year, Current
108,665 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,803 GBP2024-05-31
3,778 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,506 GBP2024-05-31
11,802 GBP2023-05-31
Corporation Tax Payable
Current
25,060 GBP2024-05-31
16,598 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,160 GBP2024-05-31
3,076 GBP2023-05-31
Other Creditors
Current
5,268 GBP2024-05-31
5,268 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,763 GBP2024-05-31
26,355 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,892 GBP2024-05-31
Between one and two years, Non-current
3,884 GBP2023-05-31
Between two and five year, Non-current
3,605 GBP2024-05-31