Property, Plant & Equipment
74,541 GBP2024-05-31
68,792 GBP2023-05-31
Total Inventories
4,500 GBP2024-05-31
15,500 GBP2023-05-31
Debtors
170,407 GBP2024-05-31
183,167 GBP2023-05-31
Cash at bank and in hand
146,360 GBP2024-05-31
156,393 GBP2023-05-31
Current Assets
321,267 GBP2024-05-31
355,060 GBP2023-05-31
Net Current Assets/Liabilities
98,849 GBP2024-05-31
113,736 GBP2023-05-31
Total Assets Less Current Liabilities
173,390 GBP2024-05-31
182,528 GBP2023-05-31
Creditors
Non-current
-25,805 GBP2024-05-31
-66,668 GBP2023-05-31
Net Assets/Liabilities
131,505 GBP2024-05-31
101,778 GBP2023-05-31
Equity
Called up share capital
3,059 GBP2024-05-31
3,059 GBP2023-05-31
Share premium
49,444 GBP2024-05-31
49,444 GBP2023-05-31
Capital redemption reserve
2,501 GBP2024-05-31
2,501 GBP2023-05-31
Retained earnings (accumulated losses)
76,501 GBP2024-05-31
46,774 GBP2023-05-31
Equity
131,505 GBP2024-05-31
101,778 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,112 GBP2024-05-31
62,112 GBP2023-05-31
Furniture and fittings
11,337 GBP2024-05-31
11,337 GBP2023-05-31
Land and buildings, Short leasehold
70,267 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,144 GBP2024-05-31
38,155 GBP2023-05-31
Furniture and fittings
7,388 GBP2024-05-31
6,691 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,989 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,861 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
31,406 GBP2024-05-31
36,947 GBP2023-05-31
Plant and equipment
17,968 GBP2024-05-31
23,957 GBP2023-05-31
Furniture and fittings
3,949 GBP2024-05-31
4,646 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,630 GBP2024-05-31
15,635 GBP2023-05-31
Computers
2,402 GBP2024-05-31
2,402 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
180,748 GBP2024-05-31
161,753 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,663 GBP2024-05-31
13,006 GBP2023-05-31
Computers
2,151 GBP2024-05-31
1,789 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,207 GBP2024-05-31
92,961 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
657 GBP2023-06-01 ~ 2024-05-31
Computers
362 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,246 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
20,967 GBP2024-05-31
2,629 GBP2023-05-31
Computers
251 GBP2024-05-31
613 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,906 GBP2024-05-31
Amounts falling due within one year, Current
162,274 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
22,501 GBP2024-05-31
Amounts falling due within one year, Current
20,893 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
170,407 GBP2024-05-31
Amounts falling due within one year, Current
183,167 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,863 GBP2024-05-31
36,953 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,087 GBP2024-05-31
52,843 GBP2023-05-31
Other Taxation & Social Security Payable
Current
96,962 GBP2024-05-31
119,142 GBP2023-05-31
Other Creditors
Current
43,506 GBP2024-05-31
32,386 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
25,805 GBP2024-05-31
66,668 GBP2023-05-31
Bank Borrowings
Secured
66,668 GBP2024-05-31
103,621 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,080 GBP2024-05-31
14,082 GBP2023-05-31