Property, Plant & Equipment
214,071 GBP2024-05-31
226,857 GBP2023-05-31
Fixed Assets - Investments
201 GBP2024-05-31
201 GBP2023-05-31
Fixed Assets
214,272 GBP2024-05-31
227,058 GBP2023-05-31
Debtors
883,317 GBP2024-05-31
978,779 GBP2023-05-31
Cash at bank and in hand
382,525 GBP2024-05-31
457,416 GBP2023-05-31
Current Assets
1,367,842 GBP2024-05-31
1,538,195 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-646,814 GBP2023-05-31
Net Current Assets/Liabilities
789,088 GBP2024-05-31
891,381 GBP2023-05-31
Total Assets Less Current Liabilities
1,003,360 GBP2024-05-31
1,118,439 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-229,187 GBP2024-05-31
Net Assets/Liabilities
737,131 GBP2024-05-31
473,968 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
15,221 GBP2024-05-31
15,221 GBP2023-05-31
Retained earnings (accumulated losses)
720,910 GBP2024-05-31
457,747 GBP2023-05-31
Equity
737,131 GBP2024-05-31
473,968 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,888 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,888 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,127 GBP2024-05-31
17,000 GBP2023-05-31
Plant and equipment
217,486 GBP2024-05-31
198,541 GBP2023-05-31
Furniture and fittings
38,998 GBP2024-05-31
38,998 GBP2023-05-31
Motor vehicles
39,912 GBP2024-05-31
39,912 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
314,523 GBP2024-05-31
294,451 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,475 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
59,921 GBP2024-05-31
44,488 GBP2023-05-31
Furniture and fittings
15,842 GBP2024-05-31
8,124 GBP2023-05-31
Motor vehicles
21,214 GBP2024-05-31
14,982 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,452 GBP2024-05-31
67,594 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,475 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
15,433 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,718 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
14,652 GBP2024-05-31
17,000 GBP2023-05-31
Plant and equipment
157,565 GBP2024-05-31
154,053 GBP2023-05-31
Furniture and fittings
23,156 GBP2024-05-31
30,874 GBP2023-05-31
Motor vehicles
18,698 GBP2024-05-31
24,930 GBP2023-05-31
Investments in group undertakings and participating interests
201 GBP2024-05-31
201 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
321,272 GBP2024-05-31
427,999 GBP2023-05-31
Other Debtors
Amounts falling due within one year
562,045 GBP2024-05-31
550,780 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
883,317 GBP2024-05-31
Current, Amounts falling due within one year
978,779 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
170,724 GBP2024-05-31
217,784 GBP2023-05-31
Amounts owed to group undertakings
Current
200 GBP2024-05-31
200 GBP2023-05-31
Other Taxation & Social Security Payable
Current
138,958 GBP2024-05-31
130,832 GBP2023-05-31
Other Creditors
Current
268,872 GBP2024-05-31
267,998 GBP2023-05-31
Creditors
Current
578,754 GBP2024-05-31
646,814 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
65,833 GBP2023-05-31
Other Creditors
Non-current
229,187 GBP2024-05-31
541,682 GBP2023-05-31
Creditors
Non-current
229,187 GBP2024-05-31
607,515 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31