Property, Plant & Equipment
144,808 GBP2024-05-31
169,392 GBP2023-05-31
Debtors
406,318 GBP2024-05-31
244,026 GBP2023-05-31
Cash at bank and in hand
138,575 GBP2024-05-31
67,354 GBP2023-05-31
Current Assets
544,893 GBP2024-05-31
311,380 GBP2023-05-31
Creditors
Current
366,169 GBP2024-05-31
358,856 GBP2023-05-31
Net Current Assets/Liabilities
178,724 GBP2024-05-31
-47,476 GBP2023-05-31
Total Assets Less Current Liabilities
323,532 GBP2024-05-31
121,916 GBP2023-05-31
Creditors
Non-current
-73,695 GBP2024-05-31
-110,915 GBP2023-05-31
Net Assets/Liabilities
213,635 GBP2024-05-31
-2,995 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
213,585 GBP2024-05-31
-3,045 GBP2023-05-31
Equity
213,635 GBP2024-05-31
-2,995 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,501 GBP2024-05-31
182,501 GBP2023-05-31
Computers
2,496 GBP2024-05-31
634 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
184,997 GBP2024-05-31
183,135 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,584 GBP2024-05-31
13,614 GBP2023-05-31
Computers
605 GBP2024-05-31
129 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,189 GBP2024-05-31
13,743 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,970 GBP2023-06-01 ~ 2024-05-31
Computers
476 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
142,917 GBP2024-05-31
168,887 GBP2023-05-31
Computers
1,891 GBP2024-05-31
505 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
170,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,854 GBP2024-05-31
7,475 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
138,146 GBP2024-05-31
162,525 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400,540 GBP2024-05-31
220,828 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,778 GBP2024-05-31
23,198 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
406,318 GBP2024-05-31
244,026 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
37,220 GBP2024-05-31
34,040 GBP2023-05-31
Trade Creditors/Trade Payables
Current
128,796 GBP2024-05-31
148,490 GBP2023-05-31
Amounts owed to group undertakings
Current
96,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
101,084 GBP2024-05-31
18,417 GBP2023-05-31
Other Creditors
Current
83,069 GBP2024-05-31
61,909 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
73,695 GBP2024-05-31
110,915 GBP2023-05-31