Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
215,870 GBP2024-05-31
168,877 GBP2023-05-31
Fixed Assets
215,870 GBP2024-05-31
168,877 GBP2023-05-31
Total Inventories
24,534 GBP2024-05-31
59,346 GBP2023-05-31
Debtors
Current
269,805 GBP2024-05-31
280,018 GBP2023-05-31
Current Assets
294,339 GBP2024-05-31
339,364 GBP2023-05-31
Net Current Assets/Liabilities
40,478 GBP2024-05-31
221,964 GBP2023-05-31
Total Assets Less Current Liabilities
256,348 GBP2024-05-31
390,841 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-84,854 GBP2023-05-31
Net Assets/Liabilities
148,722 GBP2024-05-31
264,207 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
148,622 GBP2024-05-31
264,107 GBP2023-05-31
Equity
148,722 GBP2024-05-31
264,207 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,418 GBP2024-05-31
243,368 GBP2023-05-31
Furniture and fittings
50,525 GBP2024-05-31
42,814 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
376,546 GBP2024-05-31
286,182 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-15,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
10,603 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
102,568 GBP2023-05-31
Furniture and fittings
14,737 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,305 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
37,920 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
14,720 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
14,720 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,722 GBP2024-05-31
Furniture and fittings
21,893 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,676 GBP2024-05-31
Property, Plant & Equipment
Buildings
9,542 GBP2024-05-31
Plant and equipment
177,696 GBP2024-05-31
140,800 GBP2023-05-31
Furniture and fittings
28,632 GBP2024-05-31
28,077 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
58,880 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
5,600 GBP2023-05-31
Under hire purchased contracts or finance leases
58,880 GBP2024-05-31
5,600 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
231,003 GBP2024-05-31
253,492 GBP2023-05-31
Other Debtors
Current
36,177 GBP2024-05-31
26,526 GBP2023-05-31
Prepayments/Accrued Income
Current
2,625 GBP2024-05-31
Bank Overdrafts
Current
69,801 GBP2024-05-31
23,336 GBP2023-05-31
Bank Borrowings
Current
24,482 GBP2024-05-31
25,870 GBP2023-05-31
Trade Creditors/Trade Payables
Current
107,583 GBP2024-05-31
29,334 GBP2023-05-31
Corporation Tax Payable
Current
11,207 GBP2023-05-31
Taxation/Social Security Payable
Current
117 GBP2024-05-31
118 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,434 GBP2024-05-31
1,408 GBP2023-05-31
Other Creditors
Current
25,294 GBP2024-05-31
23,712 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-05-31
2,415 GBP2023-05-31
Creditors
Current
253,861 GBP2024-05-31
117,400 GBP2023-05-31
Bank Borrowings
Non-current
55,793 GBP2024-05-31
80,506 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,977 GBP2024-05-31
4,348 GBP2023-05-31
Creditors
Non-current
81,770 GBP2024-05-31
84,854 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
28,942 GBP2024-05-31
25,870 GBP2023-05-31
Between two and five year, Non-current
20,139 GBP2024-05-31
46,535 GBP2023-05-31
Total Borrowings
80,275 GBP2024-05-31
106,376 GBP2023-05-31
Minimum gross finance lease payments owing
49,311 GBP2024-05-31
5,758 GBP2023-05-31
Net Deferred Tax Liability/Asset
-25,856 GBP2024-05-31
-41,780 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,924 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49,620 GBP2024-05-31
-41,780 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,237 GBP2024-05-31
14,237 GBP2023-05-31
Between one and five year
9,492 GBP2024-05-31
23,729 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,729 GBP2024-05-31
37,966 GBP2023-05-31