Property, Plant & Equipment
498,066 GBP2024-05-31
579,033 GBP2023-05-31
Total Inventories
8,210 GBP2024-05-31
9,550 GBP2023-05-31
Debtors
542,960 GBP2024-05-31
170,326 GBP2023-05-31
Cash at bank and in hand
348,224 GBP2024-05-31
230,490 GBP2023-05-31
Current Assets
899,394 GBP2024-05-31
410,366 GBP2023-05-31
Net Current Assets/Liabilities
450,966 GBP2024-05-31
77,916 GBP2023-05-31
Total Assets Less Current Liabilities
949,032 GBP2024-05-31
656,949 GBP2023-05-31
Net Assets/Liabilities
815,063 GBP2024-05-31
484,921 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
815,061 GBP2024-05-31
484,919 GBP2023-05-31
Equity
815,063 GBP2024-05-31
484,921 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,133 GBP2024-05-31
186,133 GBP2023-05-31
Plant and equipment
1,056,593 GBP2024-05-31
1,056,593 GBP2023-05-31
Vehicles
66,676 GBP2024-05-31
66,676 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,309,402 GBP2024-05-31
1,309,402 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,980 GBP2024-05-31
693,452 GBP2023-05-31
Vehicles
44,356 GBP2024-05-31
36,917 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,336 GBP2024-05-31
730,369 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,528 GBP2023-06-01 ~ 2024-05-31
Vehicles
7,439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
186,133 GBP2024-05-31
186,133 GBP2023-05-31
Plant and equipment
289,613 GBP2024-05-31
363,141 GBP2023-05-31
Vehicles
22,320 GBP2024-05-31
29,759 GBP2023-05-31
Trade Debtors/Trade Receivables
207,893 GBP2024-05-31
170,326 GBP2023-05-31
Other Debtors
335,067 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
29,000 GBP2024-05-31
29,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,060 GBP2024-05-31
21,061 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,953 GBP2024-05-31
152,065 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
143,300 GBP2024-05-31
57,736 GBP2023-05-31
Other Creditors
Amounts falling due within one year
78,115 GBP2024-05-31
72,588 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
48,333 GBP2024-05-31
77,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,986 GBP2024-05-31
20,045 GBP2023-05-31