Average Number of Employees
152023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment
290,428 GBP2024-05-31
206,627 GBP2023-05-31
Total Inventories
281 GBP2024-05-31
281 GBP2023-05-31
Debtors
337,110 GBP2024-05-31
294,047 GBP2023-05-31
Cash at bank and in hand
81,387 GBP2024-05-31
84,280 GBP2023-05-31
Current Assets
418,778 GBP2024-05-31
378,608 GBP2023-05-31
Creditors
Amounts falling due within one year
91,684 GBP2024-05-31
97,260 GBP2023-05-31
Net Current Assets/Liabilities
327,094 GBP2024-05-31
281,348 GBP2023-05-31
Total Assets Less Current Liabilities
617,522 GBP2024-05-31
487,975 GBP2023-05-31
Creditors
Amounts falling due after one year
28,422 GBP2024-05-31
40,602 GBP2023-05-31
Net Assets/Liabilities
534,143 GBP2024-05-31
409,558 GBP2023-05-31
Equity
Called up share capital
10,030 GBP2024-05-31
10,030 GBP2023-05-31
Retained earnings (accumulated losses)
524,113 GBP2024-05-31
399,528 GBP2023-05-31
Equity
534,143 GBP2024-05-31
409,558 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
653,404 GBP2024-05-31
561,226 GBP2023-05-31
Motor vehicles
43,035 GBP2024-05-31
58,735 GBP2023-05-31
Office equipment
101,377 GBP2024-05-31
100,088 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
797,816 GBP2024-05-31
720,049 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,313 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-69,013 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,689 GBP2024-05-31
367,554 GBP2023-05-31
Motor vehicles
43,035 GBP2024-05-31
50,885 GBP2023-05-31
Office equipment
96,664 GBP2024-05-31
94,983 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,388 GBP2024-05-31
513,422 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,918 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,783 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
285,715 GBP2024-05-31
193,672 GBP2023-05-31
Office equipment
4,713 GBP2024-05-31
5,105 GBP2023-05-31
Motor vehicles
7,850 GBP2023-05-31
Trade Debtors/Trade Receivables
155,753 GBP2024-05-31
192,811 GBP2023-05-31
Other Debtors
181,357 GBP2024-05-31
101,236 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,094 GBP2024-05-31
8,960 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,996 GBP2024-05-31
54,275 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,453 GBP2024-05-31
21,953 GBP2023-05-31
Other Creditors
Amounts falling due within one year
15,141 GBP2024-05-31
12,072 GBP2023-05-31
Amounts falling due after one year
28,422 GBP2024-05-31
40,602 GBP2023-05-31