Property, Plant & Equipment
136,974 GBP2024-05-31
157,509 GBP2023-05-31
Total Inventories
117,590 GBP2024-05-31
137,837 GBP2023-05-31
Debtors
461,504 GBP2024-05-31
813,408 GBP2023-05-31
Cash at bank and in hand
499,785 GBP2024-05-31
146,664 GBP2023-05-31
Current Assets
1,078,879 GBP2024-05-31
1,097,909 GBP2023-05-31
Creditors
Current
543,375 GBP2024-05-31
515,749 GBP2023-05-31
Net Current Assets/Liabilities
535,504 GBP2024-05-31
582,160 GBP2023-05-31
Total Assets Less Current Liabilities
672,478 GBP2024-05-31
739,669 GBP2023-05-31
Creditors
Non-current
90,543 GBP2024-05-31
156,907 GBP2023-05-31
Net Assets/Liabilities
581,935 GBP2024-05-31
582,762 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
581,835 GBP2024-05-31
582,662 GBP2023-05-31
Equity
581,935 GBP2024-05-31
582,762 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,887 GBP2024-05-31
159,437 GBP2023-05-31
Motor vehicles
34,999 GBP2024-05-31
34,999 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
196,886 GBP2024-05-31
194,436 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,972 GBP2024-05-31
29,927 GBP2023-05-31
Motor vehicles
13,940 GBP2024-05-31
7,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,912 GBP2024-05-31
36,927 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,045 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
115,915 GBP2024-05-31
129,510 GBP2023-05-31
Motor vehicles
21,059 GBP2024-05-31
27,999 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
142,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,750 GBP2024-05-31
28,500 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,250 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
6,940 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
21,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
99,750 GBP2024-05-31
114,000 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
21,059 GBP2024-05-31
27,999 GBP2023-05-31
Under hire purchased contracts or finance leases
120,809 GBP2024-05-31
141,999 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
372,392 GBP2024-05-31
698,634 GBP2023-05-31
Other Debtors
Current
2,548 GBP2024-05-31
4,220 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
37,603 GBP2023-05-31
Prepayments/Accrued Income
Current
18,722 GBP2024-05-31
10,999 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
461,504 GBP2024-05-31
813,408 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-05-31
36,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
30,364 GBP2024-05-31
36,807 GBP2023-05-31
Trade Creditors/Trade Payables
Current
328,263 GBP2024-05-31
276,533 GBP2023-05-31
Corporation Tax Payable
Current
33,830 GBP2024-05-31
59,220 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,460 GBP2024-05-31
33,955 GBP2023-05-31
Other Creditors
Current
24,740 GBP2024-05-31
17,994 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
27,363 GBP2024-05-31
55,181 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,000 GBP2024-05-31
36,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,543 GBP2024-05-31
84,907 GBP2023-05-31