Property, Plant & Equipment
343,529 GBP2024-05-31
375,293 GBP2023-05-31
Fixed Assets - Investments
4,557 GBP2024-05-31
4,557 GBP2023-05-31
Fixed Assets
348,086 GBP2024-05-31
379,850 GBP2023-05-31
Debtors
1,277,867 GBP2024-05-31
1,391,137 GBP2023-05-31
Cash at bank and in hand
1,371,165 GBP2024-05-31
869,840 GBP2023-05-31
Current Assets
2,649,032 GBP2024-05-31
2,260,977 GBP2023-05-31
Net Current Assets/Liabilities
1,303,492 GBP2024-05-31
957,552 GBP2023-05-31
Total Assets Less Current Liabilities
1,651,578 GBP2024-05-31
1,337,402 GBP2023-05-31
Net Assets/Liabilities
1,454,461 GBP2024-05-31
986,576 GBP2023-05-31
Equity
Called up share capital
45,876 GBP2024-05-31
45,876 GBP2023-05-31
Share premium
9,459 GBP2024-05-31
9,459 GBP2023-05-31
Capital redemption reserve
23,430 GBP2024-05-31
23,430 GBP2023-06-01
23,430 GBP2023-05-31
23,430 GBP2022-06-01
Retained earnings (accumulated losses)
1,375,696 GBP2024-05-31
907,811 GBP2023-05-31
Equity
1,454,461 GBP2024-05-31
986,576 GBP2023-05-31
Average Number of Employees
572023-06-01 ~ 2024-05-31
612022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,455,244 GBP2024-05-31
1,330,203 GBP2023-06-01
Motor vehicles
1,138,673 GBP2024-05-31
1,119,673 GBP2023-06-01
Tools/Equipment for furniture and fittings
92,591 GBP2024-05-31
92,591 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
2,686,508 GBP2024-05-31
2,542,467 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,267,676 GBP2024-05-31
1,175,467 GBP2023-06-01
Motor vehicles
983,364 GBP2024-05-31
900,370 GBP2023-06-01
Tools/Equipment for furniture and fittings
91,939 GBP2024-05-31
91,337 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,342,979 GBP2024-05-31
2,167,174 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
92,209 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
602 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,805 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
187,568 GBP2024-05-31
Motor vehicles
155,309 GBP2024-05-31
Tools/Equipment for furniture and fittings
652 GBP2024-05-31
Investments in Subsidiaries
Cost valuation
1,200 GBP2024-05-31
1,200 GBP2023-06-01
Investments in Subsidiaries
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Amounts invested in assets
4,557 GBP2024-05-31
4,557 GBP2023-05-31
Trade Debtors/Trade Receivables
1,138,910 GBP2024-05-31
1,297,385 GBP2023-05-31
Amount of corporation tax that is recoverable
32,925 GBP2024-05-31
21,435 GBP2023-05-31
Amounts owed by directors
91,816 GBP2024-05-31
57,773 GBP2023-05-31
Prepayments/Accrued Income
14,216 GBP2024-05-31
14,544 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,133 GBP2024-05-31
55,775 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,695 GBP2024-05-31
228,904 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
502,102 GBP2024-05-31
502,101 GBP2023-05-31
Taxation/Social Security Payable
427,260 GBP2024-05-31
365,472 GBP2023-05-31
Other Creditors
Amounts falling due within one year
34,087 GBP2024-05-31
59,937 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,263 GBP2024-05-31
41,236 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,833 GBP2024-05-31
145,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,619 GBP2024-05-31
118,752 GBP2023-05-31