Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
812,632 GBP2024-05-31
851,114 GBP2023-05-31
Fixed Assets - Investments
52 GBP2024-05-31
52 GBP2023-05-31
Fixed Assets
812,684 GBP2024-05-31
851,166 GBP2023-05-31
Total Inventories
261,352 GBP2024-05-31
285,258 GBP2023-05-31
Debtors
74,398 GBP2024-05-31
56,650 GBP2023-05-31
Cash at bank and in hand
321,543 GBP2024-05-31
99,826 GBP2023-05-31
Current Assets
657,293 GBP2024-05-31
441,734 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-474,843 GBP2024-05-31
-251,807 GBP2023-05-31
Net Current Assets/Liabilities
182,450 GBP2024-05-31
189,927 GBP2023-05-31
Total Assets Less Current Liabilities
995,134 GBP2024-05-31
1,041,093 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-312,450 GBP2024-05-31
-473,824 GBP2023-05-31
Net Assets/Liabilities
607,483 GBP2024-05-31
504,260 GBP2023-05-31
Equity
Called up share capital
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Capital redemption reserve
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Retained earnings (accumulated losses)
592,483 GBP2024-05-31
489,260 GBP2023-05-31
Equity
607,483 GBP2024-05-31
504,260 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-05-31
Motor vehicles
02023-06-01 ~ 2024-05-31
Furniture and fittings
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,310 GBP2024-05-31
534,810 GBP2023-05-31
Motor vehicles
87,126 GBP2024-05-31
96,690 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,264,380 GBP2024-05-31
1,266,444 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-33,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
234,245 GBP2023-05-31
Motor vehicles
51,105 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
415,330 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,511 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
15,887 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
63,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,756 GBP2024-05-31
Motor vehicles
39,466 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,748 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
269,554 GBP2024-05-31
300,565 GBP2023-05-31
Motor vehicles
47,660 GBP2024-05-31
45,585 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
58,183 GBP2024-05-31
35,579 GBP2023-05-31
Other Debtors
Current
16,215 GBP2024-05-31
21,071 GBP2023-05-31
Debtors
Current
74,398 GBP2024-05-31
56,650 GBP2023-05-31
Bank Borrowings
Current
84,339 GBP2024-05-31
31,045 GBP2023-05-31
Other Remaining Borrowings
Current
215,000 GBP2024-05-31
140,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
55,844 GBP2024-05-31
31,986 GBP2023-05-31
Taxation/Social Security Payable
Current
108,186 GBP2024-05-31
30,291 GBP2023-05-31
Other Creditors
Current
11,474 GBP2024-05-31
18,485 GBP2023-05-31
Creditors
Current
474,843 GBP2024-05-31
251,807 GBP2023-05-31
Bank Borrowings
Non-current
312,450 GBP2024-05-31
473,824 GBP2023-05-31
Creditors
Non-current
312,450 GBP2024-05-31
473,824 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-05-31
7,500 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31