Property, Plant & Equipment
425,663 GBP2024-05-31
340,361 GBP2023-05-31
Debtors
735,677 GBP2024-05-31
900,381 GBP2023-05-31
Cash at bank and in hand
1,002 GBP2024-05-31
699 GBP2023-05-31
Current Assets
753,990 GBP2024-05-31
901,080 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-695,767 GBP2023-05-31
Net Current Assets/Liabilities
210,946 GBP2024-05-31
205,313 GBP2023-05-31
Total Assets Less Current Liabilities
636,609 GBP2024-05-31
545,674 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-89,539 GBP2023-05-31
Net Assets/Liabilities
437,208 GBP2024-05-31
378,281 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
437,058 GBP2024-05-31
378,131 GBP2023-05-31
Equity
437,208 GBP2024-05-31
378,281 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
997,423 GBP2024-05-31
856,066 GBP2023-05-31
Motor vehicles
23,500 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,020,923 GBP2024-05-31
856,066 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,302 GBP2024-05-31
515,705 GBP2023-05-31
Motor vehicles
1,958 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,260 GBP2024-05-31
515,705 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,597 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
404,121 GBP2024-05-31
340,361 GBP2023-05-31
Motor vehicles
21,542 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
286,590 GBP2024-05-31
426,120 GBP2023-05-31
Other Debtors
Amounts falling due within one year
449,087 GBP2024-05-31
474,261 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
735,677 GBP2024-05-31
Current, Amounts falling due within one year
900,381 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
163,672 GBP2024-05-31
182,252 GBP2023-05-31
Trade Creditors/Trade Payables
Current
236,299 GBP2024-05-31
227,028 GBP2023-05-31
Corporation Tax Payable
Current
17,608 GBP2024-05-31
55,403 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
2,486 GBP2023-05-31
Other Creditors
Current
125,465 GBP2024-05-31
228,598 GBP2023-05-31
Creditors
Current
543,044 GBP2024-05-31
695,767 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,339 GBP2024-05-31
21,553 GBP2023-05-31
Other Creditors
Non-current
85,580 GBP2024-05-31
67,986 GBP2023-05-31
Creditors
Non-current
98,919 GBP2024-05-31
89,539 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,738 GBP2024-05-31
38,804 GBP2023-05-31
Minimum gross finance lease payments owing
131,318 GBP2024-05-31
106,790 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Class 2 ordinary share
50 shares2024-05-31
50 shares2023-05-31
Number of Shares Issued (Fully Paid)
150 shares2024-05-31
150 shares2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31