Property, Plant & Equipment
1,376,949 GBP2024-05-31
1,452,641 GBP2023-05-31
Fixed Assets
1,376,949 GBP2024-05-31
1,452,641 GBP2023-05-31
Total Inventories
35,103 GBP2024-05-31
37,397 GBP2023-05-31
Debtors
445,609 GBP2024-05-31
447,765 GBP2023-05-31
Current assets - Investments
300 GBP2024-05-31
100 GBP2023-05-31
Cash at bank and in hand
64,036 GBP2024-05-31
128,784 GBP2023-05-31
Current Assets
545,048 GBP2024-05-31
614,046 GBP2023-05-31
Creditors
Current
1,010,754 GBP2024-05-31
952,837 GBP2023-05-31
Net Current Assets/Liabilities
-465,706 GBP2024-05-31
-338,791 GBP2023-05-31
Total Assets Less Current Liabilities
911,243 GBP2024-05-31
1,113,850 GBP2023-05-31
Net Assets/Liabilities
202,740 GBP2024-05-31
351,187 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
202,640 GBP2024-05-31
351,087 GBP2023-05-31
Equity
202,740 GBP2024-05-31
351,187 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
18,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,661,196 GBP2024-05-31
2,645,719 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-410,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,284,247 GBP2024-05-31
1,193,078 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-167,134 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,376,949 GBP2024-05-31
1,452,641 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
436,309 GBP2024-05-31
447,765 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
9,300 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
445,609 GBP2024-05-31
447,765 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
292,074 GBP2024-05-31
286,987 GBP2023-05-31
Trade Creditors/Trade Payables
Current
238,581 GBP2024-05-31
306,168 GBP2023-05-31
Other Taxation & Social Security Payable
Current
115,965 GBP2024-05-31
74,847 GBP2023-05-31
Other Creditors
Current
364,134 GBP2024-05-31
284,835 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
581,669 GBP2024-05-31
617,620 GBP2023-05-31
Other Creditors
Non-current
24,633 GBP2024-05-31
21,646 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
532,117 GBP2024-05-31
617,620 GBP2023-05-31
hire purchase agreements
873,743 GBP2024-05-31
904,607 GBP2023-05-31
Total Borrowings
Secured
873,743 GBP2024-05-31
936,011 GBP2023-05-31