Property, Plant & Equipment
1,836,824 GBP2024-05-31
1,737,787 GBP2023-05-31
Debtors
459,043 GBP2024-05-31
505,443 GBP2023-05-31
Cash at bank and in hand
103,919 GBP2024-05-31
125,114 GBP2023-05-31
Current Assets
683,506 GBP2024-05-31
645,557 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-517,360 GBP2023-05-31
Net Current Assets/Liabilities
44,826 GBP2024-05-31
128,197 GBP2023-05-31
Total Assets Less Current Liabilities
1,881,650 GBP2024-05-31
1,865,984 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,221,197 GBP2024-05-31
-1,358,060 GBP2023-05-31
Net Assets/Liabilities
585,984 GBP2024-05-31
392,176 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
585,884 GBP2024-05-31
392,076 GBP2023-05-31
Equity
585,984 GBP2024-05-31
392,176 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,612,381 GBP2024-05-31
1,425,238 GBP2023-05-31
Motor vehicles
4,450 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,450,592 GBP2024-05-31
2,253,938 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,632 GBP2024-05-31
309,483 GBP2023-05-31
Motor vehicles
1,113 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,768 GBP2024-05-31
516,151 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,355 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
65,149 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,237,749 GBP2024-05-31
1,115,755 GBP2023-05-31
Motor vehicles
3,337 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
447,168 GBP2024-05-31
457,561 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
22,707 GBP2023-05-31
Other Debtors
Current
2,848 GBP2024-05-31
21,092 GBP2023-05-31
Prepayments/Accrued Income
Current
9,027 GBP2024-05-31
4,083 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
459,043 GBP2024-05-31
Current, Amounts falling due within one year
505,443 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
133,561 GBP2024-05-31
130,259 GBP2023-05-31
Other Remaining Borrowings
Current
3,393 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
392,856 GBP2024-05-31
383,009 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,926 GBP2024-05-31
1,393 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
106,944 GBP2024-05-31
2,699 GBP2023-05-31
Creditors
Current
638,680 GBP2024-05-31
517,360 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,221,197 GBP2024-05-31
1,358,060 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31