Property, Plant & Equipment
89,923 GBP2024-05-31
109,431 GBP2023-05-31
Debtors
186,700 GBP2024-05-31
231,809 GBP2023-05-31
Cash at bank and in hand
1,419 GBP2024-05-31
737 GBP2023-05-31
Current Assets
188,119 GBP2024-05-31
232,546 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-178,184 GBP2024-05-31
-213,885 GBP2023-05-31
Net Current Assets/Liabilities
9,935 GBP2024-05-31
18,661 GBP2023-05-31
Total Assets Less Current Liabilities
99,858 GBP2024-05-31
128,092 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-32,679 GBP2024-05-31
-43,367 GBP2023-05-31
Net Assets/Liabilities
56,717 GBP2024-05-31
66,562 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
56,697 GBP2024-05-31
66,542 GBP2023-05-31
Equity
56,717 GBP2024-05-31
66,562 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,961 GBP2024-05-31
155,916 GBP2023-05-31
Furniture and fittings
32,343 GBP2024-05-31
32,343 GBP2023-05-31
Computers
2,213 GBP2024-05-31
2,104 GBP2023-05-31
Motor vehicles
14,000 GBP2024-05-31
14,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
208,517 GBP2024-05-31
204,363 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,551 GBP2024-05-31
70,698 GBP2023-05-31
Furniture and fittings
21,078 GBP2024-05-31
17,323 GBP2023-05-31
Computers
2,133 GBP2024-05-31
1,871 GBP2023-05-31
Motor vehicles
6,832 GBP2024-05-31
5,040 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,594 GBP2024-05-31
94,932 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,853 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,755 GBP2023-06-01 ~ 2024-05-31
Computers
262 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
71,410 GBP2024-05-31
85,218 GBP2023-05-31
Furniture and fittings
11,265 GBP2024-05-31
15,020 GBP2023-05-31
Computers
80 GBP2024-05-31
233 GBP2023-05-31
Motor vehicles
7,168 GBP2024-05-31
8,960 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
176,724 GBP2024-05-31
223,749 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
984 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,992 GBP2024-05-31
8,060 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
186,700 GBP2024-05-31
231,809 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,781 GBP2024-05-31
11,203 GBP2023-05-31
Trade Creditors/Trade Payables
Current
131,676 GBP2024-05-31
159,486 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
10,434 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,611 GBP2024-05-31
2,433 GBP2023-05-31
Other Creditors
Current
35,116 GBP2024-05-31
30,329 GBP2023-05-31
Creditors
Current
178,184 GBP2024-05-31
213,885 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,241 GBP2024-05-31
33,796 GBP2023-05-31
Other Creditors
Non-current
4,438 GBP2024-05-31
9,571 GBP2023-05-31
Creditors
Non-current
32,679 GBP2024-05-31
43,367 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,532 GBP2024-05-31
3,532 GBP2023-05-31