Property, Plant & Equipment
188,251 GBP2024-05-31
186,741 GBP2023-05-31
Debtors
710,693 GBP2024-05-31
719,425 GBP2023-05-31
Cash at bank and in hand
765,308 GBP2024-05-31
503,672 GBP2023-05-31
Current Assets
2,088,607 GBP2024-05-31
1,786,353 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-447,984 GBP2024-05-31
-242,130 GBP2023-05-31
Net Current Assets/Liabilities
1,640,623 GBP2024-05-31
1,544,223 GBP2023-05-31
Total Assets Less Current Liabilities
1,828,874 GBP2024-05-31
1,730,964 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-24,000 GBP2023-05-31
Net Assets/Liabilities
1,781,774 GBP2024-05-31
1,610,264 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Capital redemption reserve
24,000 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
1,707,774 GBP2024-05-31
1,560,264 GBP2023-05-31
Equity
1,781,774 GBP2024-05-31
1,610,264 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,393 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,393 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,893 GBP2024-05-31
9,893 GBP2023-05-31
Plant and equipment
596,901 GBP2024-05-31
583,671 GBP2023-05-31
Motor vehicles
101,517 GBP2024-05-31
79,017 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
708,311 GBP2024-05-31
672,581 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,893 GBP2024-05-31
9,893 GBP2023-05-31
Plant and equipment
471,721 GBP2024-05-31
442,556 GBP2023-05-31
Motor vehicles
38,446 GBP2024-05-31
33,391 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,060 GBP2024-05-31
485,840 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
29,165 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,055 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
125,180 GBP2024-05-31
141,115 GBP2023-05-31
Motor vehicles
63,071 GBP2024-05-31
45,626 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
607,992 GBP2024-05-31
618,438 GBP2023-05-31
Other Debtors
Amounts falling due within one year
102,701 GBP2024-05-31
100,987 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
710,693 GBP2024-05-31
719,425 GBP2023-05-31
Trade Creditors/Trade Payables
Current
209,653 GBP2024-05-31
109,759 GBP2023-05-31
Other Taxation & Social Security Payable
Current
109,233 GBP2024-05-31
15,840 GBP2023-05-31
Other Creditors
Current
129,098 GBP2024-05-31
116,531 GBP2023-05-31
Creditors
Current
447,984 GBP2024-05-31
242,130 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
24,000 GBP2023-05-31