Property, Plant & Equipment
204,532 GBP2024-05-31
219,787 GBP2023-05-31
Fixed Assets
204,532 GBP2024-05-31
219,787 GBP2023-05-31
Total Inventories
88,250 GBP2024-05-31
77,000 GBP2023-05-31
Debtors
145,473 GBP2024-05-31
130,871 GBP2023-05-31
Cash at bank and in hand
20,181 GBP2024-05-31
89,555 GBP2023-05-31
Current Assets
253,904 GBP2024-05-31
297,426 GBP2023-05-31
Creditors
Current
231,096 GBP2024-05-31
205,879 GBP2023-05-31
Net Current Assets/Liabilities
22,808 GBP2024-05-31
91,547 GBP2023-05-31
Total Assets Less Current Liabilities
227,340 GBP2024-05-31
311,334 GBP2023-05-31
Net Assets/Liabilities
185,687 GBP2024-05-31
183,398 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
184,687 GBP2024-05-31
182,398 GBP2023-05-31
Equity
185,687 GBP2024-05-31
183,398 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,796 GBP2024-05-31
536,559 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,264 GBP2024-05-31
316,772 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
204,532 GBP2024-05-31
219,787 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,213 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,607 GBP2024-05-31
29,303 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,304 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,606 GBP2024-05-31
87,910 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,962 GBP2024-05-31
105,215 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
33,511 GBP2024-05-31
25,656 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
145,473 GBP2024-05-31
130,871 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
19,696 GBP2024-05-31
19,696 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,400 GBP2024-05-31
3,424 GBP2023-05-31
Other Taxation & Social Security Payable
Current
91,456 GBP2024-05-31
61,099 GBP2023-05-31
Other Creditors
Current
105,544 GBP2024-05-31
121,660 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,914 GBP2024-05-31
38,610 GBP2023-05-31
Other Creditors
Non-current
17,437 GBP2024-05-31
83,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
18,914 GBP2024-05-31
38,610 GBP2023-05-31
hire purchase agreements
38,610 GBP2024-05-31
58,306 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,304 GBP2024-05-31
93,210 GBP2023-05-31