Intangible Assets
6,058 GBP2024-05-31
10,180 GBP2023-05-31
Property, Plant & Equipment
70,259 GBP2024-05-31
68,179 GBP2023-05-31
Fixed Assets
76,317 GBP2024-05-31
78,359 GBP2023-05-31
Total Inventories
96,056 GBP2024-05-31
189,896 GBP2023-05-31
Debtors
53,066 GBP2024-05-31
474,900 GBP2023-05-31
Cash at bank and in hand
6,699 GBP2024-05-31
10,145 GBP2023-05-31
Current Assets
155,821 GBP2024-05-31
674,941 GBP2023-05-31
Creditors
-688,854 GBP2024-05-31
-720,661 GBP2023-05-31
Net Current Assets/Liabilities
-533,033 GBP2024-05-31
-45,720 GBP2023-05-31
Total Assets Less Current Liabilities
-456,716 GBP2024-05-31
32,639 GBP2023-05-31
Creditors
Non-current
-8,441 GBP2024-05-31
-22,520 GBP2023-05-31
Net Assets/Liabilities
-465,157 GBP2024-05-31
10,119 GBP2023-05-31
Equity
Called up share capital
220 GBP2024-05-31
220 GBP2023-05-31
Share premium
54,780 GBP2024-05-31
54,780 GBP2023-05-31
Retained earnings (accumulated losses)
-520,157 GBP2024-05-31
-44,881 GBP2023-05-31
Average number of employees in administration and support functions
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
12,365 GBP2024-05-31
12,365 GBP2023-05-31
Intangible Assets
Other
6,058 GBP2024-05-31
10,180 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,690 GBP2024-05-31
35,690 GBP2023-05-31
Plant and equipment
14,299 GBP2024-05-31
4,535 GBP2023-05-31
Motor vehicles
39,827 GBP2024-05-31
39,827 GBP2023-05-31
Computers
3,758 GBP2024-05-31
2,759 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
93,574 GBP2024-05-31
82,811 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,934 GBP2024-05-31
1,814 GBP2023-05-31
Motor vehicles
17,311 GBP2024-05-31
11,682 GBP2023-05-31
Computers
2,070 GBP2024-05-31
1,136 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,315 GBP2024-05-31
14,632 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,120 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,629 GBP2023-06-01 ~ 2024-05-31
Computers
934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,690 GBP2024-05-31
35,690 GBP2023-05-31
Plant and equipment
10,365 GBP2024-05-31
2,721 GBP2023-05-31
Motor vehicles
22,516 GBP2024-05-31
28,145 GBP2023-05-31
Computers
1,688 GBP2024-05-31
1,623 GBP2023-05-31
Other types of inventories not specified separately
13,200 GBP2024-05-31
5,057 GBP2023-05-31
Raw Materials
754 GBP2024-05-31
8,142 GBP2023-05-31
Value of work in progress
82,102 GBP2024-05-31
176,697 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
32,899 GBP2023-05-31
Prepayments/Accrued Income
Current
10,485 GBP2024-05-31
182,130 GBP2023-05-31
Other Debtors
Current
-420 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
34,049 GBP2024-05-31
191,392 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,758 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,076 GBP2024-05-31
198,955 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
61,333 GBP2024-05-31
52,020 GBP2023-05-31
Corporation Tax Payable
Current
192 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52,446 GBP2024-05-31
20,963 GBP2023-05-31
Amount of value-added tax that is payable
Current
51,652 GBP2024-05-31
14,986 GBP2023-05-31
Other Creditors
Current
351,549 GBP2024-05-31
399,622 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,919 GBP2024-05-31
6,570 GBP2023-05-31
Amounts owed to directors
Current
88,929 GBP2024-05-31
27,545 GBP2023-05-31
Creditors
Current
688,854 GBP2024-05-31
720,661 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,441 GBP2024-05-31
22,520 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,758 GBP2024-05-31
Between one and five year
8,441 GBP2024-05-31
22,520 GBP2023-05-31
Minimum gross finance lease payments owing
19,199 GBP2024-05-31
22,520 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
19,199 GBP2024-05-31
22,520 GBP2023-05-31