Property, Plant & Equipment
278,632 GBP2024-05-31
304,965 GBP2023-05-31
Fixed Assets
278,632 GBP2024-05-31
304,965 GBP2023-05-31
Debtors
67,258 GBP2024-05-31
34,742 GBP2023-05-31
Cash at bank and in hand
106,865 GBP2024-05-31
73,402 GBP2023-05-31
Current Assets
174,123 GBP2024-05-31
108,144 GBP2023-05-31
Creditors
-189,784 GBP2024-05-31
-192,731 GBP2023-05-31
Net Current Assets/Liabilities
-15,661 GBP2024-05-31
-84,587 GBP2023-05-31
Total Assets Less Current Liabilities
262,971 GBP2024-05-31
220,378 GBP2023-05-31
Net Assets/Liabilities
210,836 GBP2024-05-31
143,534 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
210,835 GBP2024-05-31
143,533 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
177,524 GBP2024-05-31
177,524 GBP2023-05-31
Plant and equipment
51,690 GBP2024-05-31
51,690 GBP2023-05-31
Motor vehicles
81,940 GBP2024-05-31
81,940 GBP2023-05-31
Furniture and fittings
88,441 GBP2024-05-31
78,870 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
399,595 GBP2024-05-31
390,024 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,589 GBP2024-05-31
27,488 GBP2023-05-31
Motor vehicles
29,498 GBP2024-05-31
16,388 GBP2023-05-31
Furniture and fittings
51,876 GBP2024-05-31
41,183 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,963 GBP2024-05-31
85,059 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,101 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,110 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,904 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
177,524 GBP2024-05-31
177,524 GBP2023-05-31
Plant and equipment
12,101 GBP2024-05-31
24,202 GBP2023-05-31
Motor vehicles
52,442 GBP2024-05-31
65,552 GBP2023-05-31
Furniture and fittings
36,565 GBP2024-05-31
37,687 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
38,160 GBP2024-05-31
28,876 GBP2023-05-31
Prepayments/Accrued Income
Current
6,519 GBP2024-05-31
5,687 GBP2023-05-31
Other Debtors
Current
179 GBP2024-05-31
179 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,757 GBP2024-05-31
14,757 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,284 GBP2024-05-31
23,260 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,700 GBP2024-05-31
9,700 GBP2023-05-31
Corporation Tax Payable
Current
18,341 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
83,869 GBP2024-05-31
78,813 GBP2023-05-31
Amounts owed to directors
Current
52,775 GBP2024-05-31
55,845 GBP2023-05-31
Creditors
Current
189,784 GBP2024-05-31
192,731 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,195 GBP2024-05-31
55,953 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,940 GBP2024-05-31
20,891 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,757 GBP2024-05-31
14,757 GBP2023-05-31
Between one and five year
41,195 GBP2024-05-31
55,953 GBP2023-05-31
Minimum gross finance lease payments owing
55,952 GBP2024-05-31
70,710 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
55,952 GBP2024-05-31
70,710 GBP2023-05-31