Property, Plant & Equipment
347,197 GBP2024-05-31
412,498 GBP2023-05-31
Total Inventories
118,003 GBP2024-05-31
115,250 GBP2023-05-31
Debtors
41,000 GBP2024-05-31
52,374 GBP2023-05-31
Cash at bank and in hand
327,398 GBP2024-05-31
219,079 GBP2023-05-31
Current Assets
486,401 GBP2024-05-31
386,703 GBP2023-05-31
Creditors
Current
317,853 GBP2024-05-31
264,631 GBP2023-05-31
Net Current Assets/Liabilities
168,548 GBP2024-05-31
122,072 GBP2023-05-31
Total Assets Less Current Liabilities
515,745 GBP2024-05-31
534,570 GBP2023-05-31
Net Assets/Liabilities
423,689 GBP2024-05-31
396,879 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
423,589 GBP2024-05-31
396,779 GBP2023-05-31
Equity
423,689 GBP2024-05-31
396,879 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
549,481 GBP2024-05-31
541,032 GBP2023-05-31
Furniture and fittings
33,250 GBP2024-05-31
30,334 GBP2023-05-31
Motor vehicles
79,700 GBP2024-05-31
79,700 GBP2023-05-31
Computers
34,128 GBP2024-05-31
33,295 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
696,559 GBP2024-05-31
684,361 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-28,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,321 GBP2024-05-31
202,755 GBP2023-05-31
Furniture and fittings
20,003 GBP2024-05-31
17,055 GBP2023-05-31
Motor vehicles
33,430 GBP2024-05-31
22,319 GBP2023-05-31
Computers
32,608 GBP2024-05-31
29,734 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,362 GBP2024-05-31
271,863 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,744 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,948 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,111 GBP2023-06-01 ~ 2024-05-31
Computers
2,874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
286,160 GBP2024-05-31
338,277 GBP2023-05-31
Furniture and fittings
13,247 GBP2024-05-31
13,279 GBP2023-05-31
Motor vehicles
46,270 GBP2024-05-31
57,381 GBP2023-05-31
Computers
1,520 GBP2024-05-31
3,561 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
195,000 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
63,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
83,346 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
21,648 GBP2024-05-31
11,944 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,330 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
9,704 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
32,034 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
105,676 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
89,324 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
42,052 GBP2024-05-31
Under hire purchased contracts or finance leases
131,376 GBP2024-05-31
163,410 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
111,654 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
51,756 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,071 GBP2024-05-31
Current, Amounts falling due within one year
42,604 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
10,929 GBP2024-05-31
Current, Amounts falling due within one year
9,770 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
41,000 GBP2024-05-31
Current, Amounts falling due within one year
52,374 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
35,105 GBP2024-05-31
35,105 GBP2023-05-31
Trade Creditors/Trade Payables
Current
172,321 GBP2024-05-31
136,179 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,566 GBP2024-05-31
26,989 GBP2023-05-31
Other Creditors
Current
64,861 GBP2024-05-31
56,358 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,669 GBP2024-05-31
21,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,123 GBP2024-05-31
52,562 GBP2023-05-31