Property, Plant & Equipment
585,680 GBP2024-05-31
677,719 GBP2023-05-31
Fixed Assets
585,680 GBP2024-05-31
677,719 GBP2023-05-31
Total Inventories
20,000 GBP2024-05-31
1,940 GBP2023-05-31
Debtors
591,358 GBP2024-05-31
81,519 GBP2023-05-31
Cash at bank and in hand
53,494 GBP2024-05-31
86,911 GBP2023-05-31
Current Assets
664,852 GBP2024-05-31
170,370 GBP2023-05-31
Creditors
-648,423 GBP2024-05-31
-211,013 GBP2023-05-31
Net Current Assets/Liabilities
16,429 GBP2024-05-31
-40,643 GBP2023-05-31
Total Assets Less Current Liabilities
602,109 GBP2024-05-31
637,076 GBP2023-05-31
Net Assets/Liabilities
104,808 GBP2024-05-31
-16,396 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
104,708 GBP2024-05-31
-16,496 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-04-05 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
497,458 GBP2024-05-31
461,894 GBP2023-05-31
Plant and equipment
212,827 GBP2024-05-31
212,827 GBP2023-05-31
Furniture and fittings
16,191 GBP2024-05-31
11,661 GBP2023-05-31
Computers
91,098 GBP2024-05-31
86,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
817,574 GBP2024-05-31
772,582 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,754 GBP2024-05-31
31,774 GBP2023-05-31
Plant and equipment
91,744 GBP2024-05-31
38,537 GBP2023-05-31
Furniture and fittings
7,367 GBP2024-05-31
2,307 GBP2023-05-31
Computers
52,029 GBP2024-05-31
22,245 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,894 GBP2024-05-31
94,863 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,207 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,060 GBP2023-06-01 ~ 2024-05-31
Computers
29,784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,031 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
416,704 GBP2024-05-31
430,120 GBP2023-05-31
Plant and equipment
121,083 GBP2024-05-31
174,290 GBP2023-05-31
Furniture and fittings
8,824 GBP2024-05-31
9,354 GBP2023-05-31
Computers
39,069 GBP2024-05-31
63,955 GBP2023-05-31
Other types of inventories not specified separately
20,000 GBP2024-05-31
1,940 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
566,829 GBP2024-05-31
62,626 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
61,722 GBP2024-05-31
51,785 GBP2023-05-31
Trade Creditors/Trade Payables
Current
412,978 GBP2024-05-31
55,907 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,829 GBP2024-05-31
5,809 GBP2023-05-31
Other Taxation & Social Security Payable
Current
93,212 GBP2024-05-31
1,270 GBP2023-05-31
Creditors
Current
648,423 GBP2024-05-31
211,013 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
173,218 GBP2024-05-31
243,310 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
186,362 GBP2024-05-31
194,191 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,722 GBP2024-05-31
51,785 GBP2023-05-31
Between one and five year
173,218 GBP2024-05-31
243,310 GBP2023-05-31
Minimum gross finance lease payments owing
234,940 GBP2024-05-31
295,095 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
234,940 GBP2024-05-31
295,095 GBP2023-05-31