Property, Plant & Equipment
193,596 GBP2024-05-31
147,070 GBP2023-05-31
Debtors
136,555 GBP2024-05-31
104,544 GBP2023-05-31
Cash at bank and in hand
182,273 GBP2024-05-31
300,605 GBP2023-05-31
Current Assets
503,391 GBP2024-05-31
669,149 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-389,390 GBP2024-05-31
-394,272 GBP2023-05-31
Net Current Assets/Liabilities
114,001 GBP2024-05-31
274,877 GBP2023-05-31
Total Assets Less Current Liabilities
307,597 GBP2024-05-31
421,947 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-558,896 GBP2024-05-31
-569,100 GBP2023-05-31
Net Assets/Liabilities
-251,299 GBP2024-05-31
-147,153 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-251,300 GBP2024-05-31
-147,154 GBP2023-05-31
Equity
-251,299 GBP2024-05-31
-147,153 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,261 GBP2024-05-31
166,653 GBP2023-05-31
Motor vehicles
24,155 GBP2024-05-31
24,155 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
262,416 GBP2024-05-31
190,808 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,221 GBP2024-05-31
34,028 GBP2023-05-31
Motor vehicles
12,599 GBP2024-05-31
9,710 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,820 GBP2024-05-31
43,738 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,193 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,889 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
182,040 GBP2024-05-31
132,625 GBP2023-05-31
Motor vehicles
11,556 GBP2024-05-31
14,445 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
131,555 GBP2024-05-31
98,044 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-05-31
6,500 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
136,555 GBP2024-05-31
104,544 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-05-31
9,952 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,149 GBP2024-05-31
46,028 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-8,050 GBP2024-05-31
-7,332 GBP2023-05-31
Other Creditors
Current
341,087 GBP2024-05-31
345,624 GBP2023-05-31
Creditors
Current
389,390 GBP2024-05-31
394,272 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-05-31
22,435 GBP2023-05-31
Other Creditors
Non-current
546,665 GBP2024-05-31
546,665 GBP2023-05-31
Creditors
Non-current
558,896 GBP2024-05-31
569,100 GBP2023-05-31