Property, Plant & Equipment
164,165 GBP2024-05-31
131,147 GBP2023-05-31
Total Inventories
32,682 GBP2024-05-31
30,987 GBP2023-05-31
Debtors
643,260 GBP2024-05-31
489,603 GBP2023-05-31
Cash at bank and in hand
581,849 GBP2024-05-31
460,824 GBP2023-05-31
Current Assets
1,257,791 GBP2024-05-31
981,414 GBP2023-05-31
Net Current Assets/Liabilities
609,298 GBP2024-05-31
504,089 GBP2023-05-31
Total Assets Less Current Liabilities
773,463 GBP2024-05-31
635,236 GBP2023-05-31
Creditors
Amounts falling due after one year
-733 GBP2023-05-31
Net Assets/Liabilities
742,271 GBP2024-05-31
609,585 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,512 GBP2024-05-31
77,512 GBP2023-05-31
Plant and equipment
183,143 GBP2024-05-31
173,420 GBP2023-05-31
Motor vehicles
287,393 GBP2024-05-31
253,288 GBP2023-05-31
Furniture and fittings
45,527 GBP2024-05-31
42,392 GBP2023-05-31
Computers
185,473 GBP2024-05-31
184,023 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
779,048 GBP2024-05-31
730,635 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,707 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-44,707 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,512 GBP2024-05-31
77,512 GBP2023-05-31
Plant and equipment
155,058 GBP2024-05-31
145,696 GBP2023-05-31
Motor vehicles
163,927 GBP2024-05-31
162,099 GBP2023-05-31
Furniture and fittings
39,818 GBP2024-05-31
37,915 GBP2023-05-31
Computers
178,568 GBP2024-05-31
176,266 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,883 GBP2024-05-31
599,488 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,362 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
41,156 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,903 GBP2023-06-01 ~ 2024-05-31
Computers
2,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,328 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
28,085 GBP2024-05-31
27,724 GBP2023-05-31
Motor vehicles
123,466 GBP2024-05-31
91,189 GBP2023-05-31
Furniture and fittings
5,709 GBP2024-05-31
4,477 GBP2023-05-31
Computers
6,905 GBP2024-05-31
7,757 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
625,842 GBP2024-05-31
469,153 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
17,418 GBP2024-05-31
18,450 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,000 GBP2023-05-31
Debtors
Amounts falling due within one year
643,260 GBP2024-05-31
489,603 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
733 GBP2024-05-31
9,160 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,995 GBP2024-05-31
57,828 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
322,544 GBP2024-05-31
243,931 GBP2023-05-31
Other Creditors
Amounts falling due within one year
191,906 GBP2024-05-31
146,036 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
25,315 GBP2024-05-31
20,370 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
733 GBP2023-05-31
Average Number of Employees
2882023-06-01 ~ 2024-05-31
2772022-06-01 ~ 2023-05-31