Property, Plant & Equipment
720,750 GBP2024-05-31
745,905 GBP2023-05-31
Fixed Assets
720,750 GBP2024-05-31
745,905 GBP2023-05-31
Total Inventories
202,967 GBP2024-05-31
243,691 GBP2023-05-31
Debtors
395,648 GBP2024-05-31
456,116 GBP2023-05-31
Cash at bank and in hand
719,532 GBP2024-05-31
536,151 GBP2023-05-31
Current Assets
1,318,147 GBP2024-05-31
1,235,958 GBP2023-05-31
Creditors
-387,837 GBP2024-05-31
-514,594 GBP2023-05-31
Net Current Assets/Liabilities
930,310 GBP2024-05-31
721,364 GBP2023-05-31
Total Assets Less Current Liabilities
1,651,060 GBP2024-05-31
1,467,269 GBP2023-05-31
Net Assets/Liabilities
1,468,904 GBP2024-05-31
1,227,230 GBP2023-05-31
Equity
Called up share capital
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Capital redemption reserve
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,438,904 GBP2024-05-31
1,197,230 GBP2023-05-31
Average number of employees in administration and support functions
22023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,101 GBP2024-05-31
33,101 GBP2023-05-31
Plant and equipment
862,117 GBP2024-05-31
871,782 GBP2023-05-31
Motor vehicles
184,255 GBP2024-05-31
99,869 GBP2023-05-31
Furniture and fittings
8,308 GBP2024-05-31
8,308 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,087,781 GBP2024-05-31
1,013,060 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,621 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
301,682 GBP2024-05-31
245,272 GBP2023-05-31
Motor vehicles
55,140 GBP2024-05-31
19,129 GBP2023-05-31
Furniture and fittings
3,588 GBP2024-05-31
2,753 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,031 GBP2024-05-31
267,155 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,620 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
61,685 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
36,011 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
835 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,480 GBP2024-05-31
33,100 GBP2023-05-31
Plant and equipment
560,435 GBP2024-05-31
626,510 GBP2023-05-31
Motor vehicles
129,115 GBP2024-05-31
80,740 GBP2023-05-31
Furniture and fittings
4,720 GBP2024-05-31
5,555 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
379,345 GBP2024-05-31
335,301 GBP2023-05-31
Prepayments/Accrued Income
Current
16,303 GBP2024-05-31
15,815 GBP2023-05-31
Amounts owed by directors
Current
105,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
113,673 GBP2024-05-31
168,894 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,123 GBP2024-05-31
9,849 GBP2023-05-31
Corporation Tax Payable
Current
103,580 GBP2024-05-31
80,197 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,798 GBP2024-05-31
5,731 GBP2023-05-31
Amount of value-added tax that is payable
Current
123,966 GBP2024-05-31
113,480 GBP2023-05-31
Other Creditors
Current
1,226 GBP2024-05-31
1,613 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,471 GBP2024-05-31
4,830 GBP2023-05-31
Creditors
Current
387,837 GBP2024-05-31
514,594 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,834 GBP2024-05-31
45,834 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,004 GBP2024-05-31
23,160 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,600 GBP2024-05-31
36,600 GBP2023-05-31
Between one and five year
329,400 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,000 GBP2024-05-31
36,600 GBP2023-05-31