Property, Plant & Equipment
215,272 GBP2024-05-31
211,664 GBP2023-05-31
Total Inventories
59,569 GBP2024-05-31
2,964 GBP2023-05-31
Debtors
276,225 GBP2024-05-31
497,504 GBP2023-05-31
Cash at bank and in hand
87,560 GBP2024-05-31
488,205 GBP2023-05-31
Current Assets
423,354 GBP2024-05-31
988,673 GBP2023-05-31
Creditors
Current
501,535 GBP2024-05-31
559,740 GBP2023-05-31
Net Current Assets/Liabilities
-78,181 GBP2024-05-31
428,933 GBP2023-05-31
Total Assets Less Current Liabilities
137,091 GBP2024-05-31
640,597 GBP2023-05-31
Net Assets/Liabilities
-76,639 GBP2024-05-31
237,396 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-76,640 GBP2024-05-31
237,395 GBP2023-05-31
Equity
-76,639 GBP2024-05-31
237,396 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,176 GBP2024-05-31
129,176 GBP2023-05-31
Plant and equipment
427,180 GBP2024-05-31
394,975 GBP2023-05-31
Furniture and fittings
39,180 GBP2024-05-31
39,180 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,800 GBP2024-05-31
57,189 GBP2023-05-31
Plant and equipment
344,619 GBP2024-05-31
375,800 GBP2023-05-31
Furniture and fittings
39,180 GBP2024-05-31
39,180 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,611 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
30,744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
63,376 GBP2024-05-31
71,987 GBP2023-05-31
Plant and equipment
82,561 GBP2024-05-31
19,175 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
204,670 GBP2024-05-31
210,242 GBP2023-05-31
Computers
19,220 GBP2024-05-31
19,220 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
819,426 GBP2024-05-31
792,793 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-67,497 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135,335 GBP2024-05-31
89,740 GBP2023-05-31
Computers
19,220 GBP2024-05-31
19,220 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,154 GBP2024-05-31
581,129 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,522 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,497 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
69,335 GBP2024-05-31
120,502 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,500 GBP2024-05-31
4,750 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,750 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
51,167 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
55,917 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,500 GBP2024-05-31
14,250 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
69,335 GBP2024-05-31
Under hire purchased contracts or finance leases
78,835 GBP2024-05-31
134,752 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
120,502 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
190,250 GBP2024-05-31
496,270 GBP2023-05-31
Other Debtors
Current
18,240 GBP2024-05-31
Prepayments/Accrued Income
Current
40,589 GBP2024-05-31
1,234 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
276,225 GBP2024-05-31
497,504 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
94,887 GBP2024-05-31
32,745 GBP2023-05-31
Trade Creditors/Trade Payables
Current
185,417 GBP2024-05-31
147,713 GBP2023-05-31
Corporation Tax Payable
Current
26,235 GBP2024-05-31
97,531 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,383 GBP2024-05-31
7,933 GBP2023-05-31
Other Creditors
Current
984 GBP2024-05-31
3,397 GBP2023-05-31
Accrued Liabilities
Current
34,316 GBP2024-05-31
67,234 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Between two and five year, Non-current
54,167 GBP2024-05-31
154,166 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,832 GBP2024-05-31
132,719 GBP2023-05-31
Bank Borrowings
Secured
254,167 GBP2024-05-31
Total Borrowings
Secured
386,886 GBP2024-05-31
165,464 GBP2023-05-31