Property, Plant & Equipment
33,667 GBP2024-05-31
26,228 GBP2023-05-31
Debtors
67,951 GBP2024-05-31
32,218 GBP2023-05-31
Cash at bank and in hand
17,251 GBP2024-05-31
46,186 GBP2023-05-31
Current Assets
85,202 GBP2024-05-31
78,404 GBP2023-05-31
Creditors
Current
52,014 GBP2024-05-31
62,299 GBP2023-05-31
Net Current Assets/Liabilities
33,188 GBP2024-05-31
16,105 GBP2023-05-31
Total Assets Less Current Liabilities
66,855 GBP2024-05-31
42,333 GBP2023-05-31
Net Assets/Liabilities
26,248 GBP2024-05-31
6,517 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
26,198 GBP2024-05-31
6,467 GBP2023-05-31
Equity
26,248 GBP2024-05-31
6,517 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,068 GBP2024-05-31
136,773 GBP2023-05-31
Furniture and fittings
517 GBP2024-05-31
69 GBP2023-05-31
Computers
1,370 GBP2024-05-31
630 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
160,955 GBP2024-05-31
137,472 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,477 GBP2024-05-31
110,569 GBP2023-05-31
Furniture and fittings
181 GBP2024-05-31
52 GBP2023-05-31
Computers
630 GBP2024-05-31
623 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,288 GBP2024-05-31
111,244 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,908 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
129 GBP2023-06-01 ~ 2024-05-31
Computers
7 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,044 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32,591 GBP2024-05-31
26,204 GBP2023-05-31
Furniture and fittings
336 GBP2024-05-31
17 GBP2023-05-31
Computers
740 GBP2024-05-31
7 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
108,295 GBP2024-05-31
86,000 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,730 GBP2024-05-31
56,900 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,565 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
29,100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
36,407 GBP2024-05-31
32,018 GBP2023-05-31
Prepayments
Current
217 GBP2024-05-31
200 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
67,951 GBP2024-05-31
32,218 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,016 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,960 GBP2024-05-31
15,099 GBP2023-05-31
Corporation Tax Payable
Current
7,179 GBP2024-05-31
19,738 GBP2023-05-31
Other Taxation & Social Security Payable
Current
115 GBP2024-05-31
Accrued Liabilities
Current
7,260 GBP2024-05-31
8,495 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,377 GBP2024-05-31