Average Number of Employees
412023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment
925,094 GBP2024-05-31
881,209 GBP2023-05-31
Fixed Assets
925,094 GBP2024-05-31
881,209 GBP2023-05-31
Debtors
1,462,877 GBP2024-05-31
2,184,878 GBP2023-05-31
Cash at bank and in hand
2,208,739 GBP2024-05-31
1,222,548 GBP2023-05-31
Current Assets
3,671,616 GBP2024-05-31
3,407,426 GBP2023-05-31
Net Current Assets/Liabilities
2,499,450 GBP2024-05-31
2,436,939 GBP2023-05-31
Total Assets Less Current Liabilities
3,424,544 GBP2024-05-31
3,318,148 GBP2023-05-31
Creditors
Amounts falling due after one year
-72,612 GBP2024-05-31
-43,014 GBP2023-05-31
Net Assets/Liabilities
3,182,679 GBP2024-05-31
3,117,050 GBP2023-05-31
Equity
Called up share capital
11,000 GBP2024-05-31
11,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,171,679 GBP2024-05-31
3,106,050 GBP2023-05-31
Equity
3,182,679 GBP2024-05-31
3,117,050 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,719 GBP2024-05-31
235,719 GBP2023-05-31
Plant and equipment
1,315,085 GBP2024-05-31
1,259,003 GBP2023-05-31
Tools/Equipment for furniture and fittings
162,025 GBP2024-05-31
158,192 GBP2023-05-31
Motor vehicles
549,982 GBP2024-05-31
539,721 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,262,811 GBP2024-05-31
2,192,635 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-195,368 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-59,554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-254,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
883,702 GBP2024-05-31
896,646 GBP2023-05-31
Tools/Equipment for furniture and fittings
147,090 GBP2024-05-31
147,090 GBP2023-05-31
Motor vehicles
306,925 GBP2024-05-31
267,690 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,337,717 GBP2024-05-31
1,311,426 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,546 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
79,926 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,490 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-40,691 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
235,719 GBP2024-05-31
Plant and equipment
431,383 GBP2024-05-31
362,357 GBP2023-05-31
Tools/Equipment for furniture and fittings
14,935 GBP2024-05-31
11,102 GBP2023-05-31
Motor vehicles
243,057 GBP2024-05-31
272,031 GBP2023-05-31
Owned/Freehold, Land and buildings
235,719 GBP2023-05-31
Trade Debtors/Trade Receivables
990,039 GBP2024-05-31
1,524,731 GBP2023-05-31
Other Debtors
472,838 GBP2024-05-31
660,147 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
681,886 GBP2024-05-31
634,966 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
15,102 GBP2024-05-31
45,707 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,313 GBP2024-05-31
171,231 GBP2023-05-31
Other Creditors
Amounts falling due within one year
361,865 GBP2024-05-31
118,583 GBP2023-05-31
Amounts falling due after one year
72,612 GBP2024-05-31
43,014 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,268 GBP2024-05-31
Between one and five year
13,691 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,959 GBP2024-05-31