Property, Plant & Equipment
164,339 GBP2024-05-31
174,170 GBP2023-05-31
Fixed Assets
164,339 GBP2024-05-31
174,170 GBP2023-05-31
Debtors
178,301 GBP2024-05-31
201,943 GBP2023-05-31
Cash at bank and in hand
144,865 GBP2024-05-31
360,447 GBP2023-05-31
Current Assets
323,166 GBP2024-05-31
562,390 GBP2023-05-31
Creditors
-132,290 GBP2024-05-31
-200,017 GBP2023-05-31
Net Current Assets/Liabilities
190,876 GBP2024-05-31
362,373 GBP2023-05-31
Total Assets Less Current Liabilities
355,215 GBP2024-05-31
536,543 GBP2023-05-31
Creditors
Non-current
-1,488 GBP2023-05-31
Net Assets/Liabilities
355,215 GBP2024-05-31
535,055 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
355,213 GBP2024-05-31
535,053 GBP2023-05-31
Average number of employees in administration and support functions
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,080 GBP2024-05-31
7,080 GBP2023-05-31
Plant and equipment
197,810 GBP2024-05-31
174,175 GBP2023-05-31
Motor vehicles
128,250 GBP2024-05-31
128,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
333,140 GBP2024-05-31
309,505 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,503 GBP2024-05-31
66,325 GBP2023-05-31
Motor vehicles
80,634 GBP2024-05-31
64,762 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,801 GBP2024-05-31
135,335 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,178 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,466 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,416 GBP2024-05-31
2,832 GBP2023-05-31
Plant and equipment
115,307 GBP2024-05-31
107,850 GBP2023-05-31
Motor vehicles
47,616 GBP2024-05-31
63,488 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
171,125 GBP2024-05-31
191,194 GBP2023-05-31
Prepayments/Accrued Income
Current
6,614 GBP2024-05-31
6,500 GBP2023-05-31
Other Debtors
Current
562 GBP2024-05-31
4,249 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,460 GBP2024-05-31
8,929 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,178 GBP2024-05-31
54,939 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,358 GBP2024-05-31
38,182 GBP2023-05-31
Corporation Tax Payable
Current
40,246 GBP2024-05-31
27,964 GBP2023-05-31
Amount of value-added tax that is payable
Current
46,295 GBP2024-05-31
56,675 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2024-05-31
5,100 GBP2023-05-31
Amounts owed to directors
Current
1,053 GBP2024-05-31
8,228 GBP2023-05-31
Creditors
Current
132,290 GBP2024-05-31
200,017 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,488 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,460 GBP2024-05-31
8,929 GBP2023-05-31
Between one and five year
1,488 GBP2023-05-31
Minimum gross finance lease payments owing
1,460 GBP2024-05-31
10,417 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
1,460 GBP2024-05-31
10,417 GBP2023-05-31