Property, Plant & Equipment
231,750 GBP2024-05-31
69,378 GBP2023-05-31
Total Inventories
208,927 GBP2024-05-31
212,308 GBP2023-05-31
Debtors
2,777,170 GBP2024-05-31
2,497,843 GBP2023-05-31
Cash at bank and in hand
188,176 GBP2024-05-31
375,848 GBP2023-05-31
Current Assets
3,174,273 GBP2024-05-31
3,085,999 GBP2023-05-31
Creditors
Current
1,192,172 GBP2024-05-31
1,088,606 GBP2023-05-31
Net Current Assets/Liabilities
1,982,101 GBP2024-05-31
1,997,393 GBP2023-05-31
Total Assets Less Current Liabilities
2,213,851 GBP2024-05-31
2,066,771 GBP2023-05-31
Net Assets/Liabilities
1,934,453 GBP2024-05-31
1,873,071 GBP2023-05-31
Equity
Called up share capital
49,999 GBP2024-05-31
49,999 GBP2023-05-31
Retained earnings (accumulated losses)
1,884,454 GBP2024-05-31
1,823,072 GBP2023-05-31
Equity
1,934,453 GBP2024-05-31
1,873,071 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,844 GBP2024-05-31
247,499 GBP2023-05-31
Motor vehicles
366,178 GBP2024-05-31
193,693 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
643,022 GBP2024-05-31
441,192 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,781 GBP2024-05-31
235,729 GBP2023-05-31
Motor vehicles
168,491 GBP2024-05-31
136,085 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,272 GBP2024-05-31
371,814 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,052 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
32,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,458 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
34,063 GBP2024-05-31
11,770 GBP2023-05-31
Motor vehicles
197,687 GBP2024-05-31
57,608 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
377,882 GBP2024-05-31
328,537 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,201,498 GBP2024-05-31
1,980,224 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
17,065 GBP2024-05-31
30,864 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,777,170 GBP2024-05-31
2,497,843 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-05-31
9,992 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
36,095 GBP2024-05-31
6,598 GBP2023-05-31
Trade Creditors/Trade Payables
Current
512,072 GBP2024-05-31
526,488 GBP2023-05-31
Other Taxation & Social Security Payable
Current
73,806 GBP2024-05-31
102,056 GBP2023-05-31
Other Creditors
Current
559,953 GBP2024-05-31
443,472 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,511 GBP2024-05-31
20,756 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
117,722 GBP2024-05-31
24,417 GBP2023-05-31