Property, Plant & Equipment
149,968 GBP2024-05-31
120,994 GBP2023-05-31
Fixed Assets - Investments
59,599 GBP2024-05-31
59,599 GBP2023-05-31
Fixed Assets
209,567 GBP2024-05-31
180,593 GBP2023-05-31
Total Inventories
133,541 GBP2024-05-31
156,879 GBP2023-05-31
Debtors
780,969 GBP2024-05-31
689,548 GBP2023-05-31
Cash at bank and in hand
570,357 GBP2024-05-31
629,558 GBP2023-05-31
Current Assets
1,484,867 GBP2024-05-31
1,475,985 GBP2023-05-31
Net Current Assets/Liabilities
353,903 GBP2024-05-31
300,035 GBP2023-05-31
Total Assets Less Current Liabilities
563,470 GBP2024-05-31
480,628 GBP2023-05-31
Net Assets/Liabilities
380,734 GBP2024-05-31
328,685 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
380,732 GBP2024-05-31
328,683 GBP2023-05-31
Equity
380,734 GBP2024-05-31
328,685 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,572 GBP2024-05-31
109,411 GBP2023-05-31
Motor vehicles
254,585 GBP2024-05-31
204,722 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
390,467 GBP2024-05-31
337,443 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,411 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-74,411 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,687 GBP2024-05-31
103,707 GBP2023-05-31
Motor vehicles
111,502 GBP2024-05-31
89,432 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,499 GBP2024-05-31
216,449 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,980 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
61,323 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,885 GBP2024-05-31
5,704 GBP2023-05-31
Motor vehicles
143,083 GBP2024-05-31
115,290 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
51,257 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
119,598 GBP2024-05-31
102,738 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
59,599 GBP2023-05-31
Investments in Group Undertakings
59,599 GBP2024-05-31
59,599 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
670,103 GBP2024-05-31
606,288 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
110,866 GBP2024-05-31
83,260 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
780,969 GBP2024-05-31
689,548 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-05-31
6,133 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,122 GBP2024-05-31
17,264 GBP2023-05-31
Trade Creditors/Trade Payables
Current
791,158 GBP2024-05-31
750,536 GBP2023-05-31
Amounts owed to group undertakings
Current
59,600 GBP2024-05-31
59,600 GBP2023-05-31
Other Taxation & Social Security Payable
Current
187,005 GBP2024-05-31
208,714 GBP2023-05-31
Other Creditors
Current
71,524 GBP2024-05-31
133,703 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,455 GBP2024-05-31
33,796 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
122,782 GBP2024-05-31
97,650 GBP2023-05-31
Between one and five year, hire purchase agreements
122,782 GBP2024-05-31
97,650 GBP2023-05-31
hire purchase agreements
138,904 GBP2024-05-31
114,914 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,600 GBP2024-05-31
17,400 GBP2023-05-31
Between one and five year
1,300 GBP2023-05-31
All periods
2,600 GBP2024-05-31
18,700 GBP2023-05-31