Property, Plant & Equipment
56,406 GBP2024-05-31
12,246 GBP2023-05-31
Debtors
3,361,297 GBP2024-05-31
2,980,236 GBP2023-05-31
Cash at bank and in hand
13,882 GBP2024-05-31
4,644 GBP2023-05-31
Current Assets
3,375,179 GBP2024-05-31
2,984,880 GBP2023-05-31
Net Current Assets/Liabilities
2,471,974 GBP2024-05-31
2,174,493 GBP2023-05-31
Net Assets/Liabilities
2,528,380 GBP2024-05-31
2,186,739 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,528,280 GBP2024-05-31
2,186,639 GBP2023-05-31
Equity
2,528,380 GBP2024-05-31
2,186,739 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,514 GBP2024-05-31
77,514 GBP2023-05-31
Plant and equipment
195,395 GBP2024-05-31
195,395 GBP2023-05-31
Vehicles
62,750 GBP2024-05-31
48,525 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
335,659 GBP2024-05-31
321,434 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-48,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-48,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,182 GBP2024-05-31
77,072 GBP2023-05-31
Plant and equipment
189,521 GBP2024-05-31
183,591 GBP2023-05-31
Vehicles
12,550 GBP2024-05-31
48,525 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,253 GBP2024-05-31
309,188 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,930 GBP2023-06-01 ~ 2024-05-31
Vehicles
12,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-48,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
332 GBP2024-05-31
442 GBP2023-05-31
Plant and equipment
5,874 GBP2024-05-31
11,804 GBP2023-05-31
Vehicles
50,200 GBP2024-05-31
Trade Debtors/Trade Receivables
34,279 GBP2024-05-31
75,210 GBP2023-05-31
Amounts owed by group undertakings and participating interests
3,321,018 GBP2024-05-31
2,896,811 GBP2023-05-31
Other Debtors
6,000 GBP2024-05-31
8,215 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,670 GBP2024-05-31
33,394 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144,048 GBP2024-05-31
144,048 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
81,114 GBP2024-05-31
67,245 GBP2023-05-31
Other Creditors
Amounts falling due within one year
653,373 GBP2024-05-31
565,700 GBP2023-05-31