Property, Plant & Equipment
23,548 GBP2024-05-31
27,681 GBP2023-05-31
Debtors
2,181,403 GBP2024-05-31
1,830,952 GBP2023-05-31
Cash at bank and in hand
1,089,830 GBP2024-05-31
518,694 GBP2023-05-31
Current Assets
3,271,233 GBP2024-05-31
2,349,646 GBP2023-05-31
Net Current Assets/Liabilities
1,125,841 GBP2024-05-31
344,253 GBP2023-05-31
Total Assets Less Current Liabilities
1,149,389 GBP2024-05-31
371,934 GBP2023-05-31
Net Assets/Liabilities
1,144,119 GBP2024-05-31
365,060 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,144,019 GBP2024-05-31
364,960 GBP2023-05-31
Equity
1,144,119 GBP2024-05-31
365,060 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,678 GBP2024-05-31
6,782 GBP2023-05-31
Plant and equipment
65,496 GBP2024-05-31
62,643 GBP2023-05-31
Motor vehicles
31,182 GBP2024-05-31
31,182 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
104,356 GBP2024-05-31
100,607 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,376 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-2,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,734 GBP2024-05-31
6,598 GBP2023-05-31
Plant and equipment
52,758 GBP2024-05-31
48,301 GBP2023-05-31
Motor vehicles
21,316 GBP2024-05-31
18,027 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,808 GBP2024-05-31
72,926 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,833 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,376 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
944 GBP2024-05-31
Plant and equipment
12,738 GBP2024-05-31
14,342 GBP2023-05-31
Motor vehicles
9,866 GBP2024-05-31
13,155 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,004,662 GBP2024-05-31
1,676,645 GBP2023-05-31
Other Debtors
Amounts falling due within one year
176,741 GBP2024-05-31
154,307 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,181,403 GBP2024-05-31
1,830,952 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,158,884 GBP2024-05-31
984,023 GBP2023-05-31
Amounts owed to group undertakings
Current
860 GBP2024-05-31
860 GBP2023-05-31
Corporation Tax Payable
Current
187,428 GBP2024-05-31
140,588 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,848 GBP2024-05-31
8,520 GBP2023-05-31
Other Creditors
Current
789,372 GBP2024-05-31
871,402 GBP2023-05-31
Creditors
Current
2,145,392 GBP2024-05-31
2,005,393 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,846 GBP2024-05-31
30,206 GBP2023-05-31