Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
102,788 GBP2024-05-31
128,508 GBP2023-05-31
Debtors
17,231 GBP2024-05-31
15,752 GBP2023-05-31
Cash at bank and in hand
2,952 GBP2024-05-31
38,727 GBP2023-05-31
Current Assets
20,183 GBP2024-05-31
54,479 GBP2023-05-31
Creditors
Current
256,965 GBP2024-05-31
246,210 GBP2023-05-31
Net Current Assets/Liabilities
-236,782 GBP2024-05-31
-191,731 GBP2023-05-31
Total Assets Less Current Liabilities
-133,994 GBP2024-05-31
-63,223 GBP2023-05-31
Net Assets/Liabilities
-159,806 GBP2024-05-31
-107,755 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-159,906 GBP2024-05-31
-107,855 GBP2023-05-31
Equity
-159,806 GBP2024-05-31
-107,755 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,110 GBP2024-05-31
164,818 GBP2023-05-31
Furniture and fittings
75,274 GBP2024-05-31
71,943 GBP2023-05-31
Motor vehicles
21,500 GBP2024-05-31
14,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
274,884 GBP2024-05-31
250,761 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,623 GBP2024-05-31
85,061 GBP2023-05-31
Furniture and fittings
38,879 GBP2024-05-31
27,567 GBP2023-05-31
Motor vehicles
13,594 GBP2024-05-31
9,625 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,096 GBP2024-05-31
122,253 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,562 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,312 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
58,487 GBP2024-05-31
79,757 GBP2023-05-31
Furniture and fittings
36,395 GBP2024-05-31
44,376 GBP2023-05-31
Motor vehicles
7,906 GBP2024-05-31
4,375 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
381 GBP2024-05-31
-120 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
17,231 GBP2024-05-31
15,752 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,271 GBP2024-05-31
10,921 GBP2023-05-31
Trade Creditors/Trade Payables
Current
59,608 GBP2024-05-31
41,839 GBP2023-05-31
Accrued Liabilities
Current
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,812 GBP2024-05-31
19,230 GBP2023-05-31
Bank Borrowings
Secured
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Total Borrowings
Secured
48,083 GBP2024-05-31
60,151 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,302 GBP2023-05-31