Property, Plant & Equipment
1,445,633 GBP2024-05-31
1,293,128 GBP2023-05-31
Debtors
1,355,799 GBP2024-05-31
1,531,202 GBP2023-05-31
Cash at bank and in hand
1,178,846 GBP2024-05-31
806,092 GBP2023-05-31
Current Assets
2,582,443 GBP2024-05-31
2,423,554 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-598,481 GBP2024-05-31
-852,524 GBP2023-05-31
Net Current Assets/Liabilities
1,983,962 GBP2024-05-31
1,571,030 GBP2023-05-31
Total Assets Less Current Liabilities
3,429,595 GBP2024-05-31
2,864,158 GBP2023-05-31
Net Assets/Liabilities
3,143,595 GBP2024-05-31
2,630,158 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
3,143,589 GBP2024-05-31
2,630,152 GBP2023-05-31
Equity
3,143,595 GBP2024-05-31
2,630,158 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,697,065 GBP2024-05-31
3,315,126 GBP2023-05-31
Motor vehicles
116,201 GBP2024-05-31
111,744 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,813,266 GBP2024-05-31
3,426,870 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,316,874 GBP2024-05-31
2,100,873 GBP2023-05-31
Motor vehicles
50,759 GBP2024-05-31
32,869 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,367,633 GBP2024-05-31
2,133,742 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216,001 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,891 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,380,191 GBP2024-05-31
1,214,253 GBP2023-05-31
Motor vehicles
65,442 GBP2024-05-31
78,875 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
538,564 GBP2024-05-31
368,803 GBP2023-05-31
Amounts Owed By Related Parties
759,910 GBP2024-05-31
Current
818,136 GBP2023-05-31
Other Debtors
Amounts falling due within one year
57,325 GBP2024-05-31
344,263 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,355,799 GBP2024-05-31
1,531,202 GBP2023-05-31
Trade Creditors/Trade Payables
Current
293,844 GBP2024-05-31
546,079 GBP2023-05-31
Corporation Tax Payable
Current
53,571 GBP2024-05-31
38,739 GBP2023-05-31
Other Taxation & Social Security Payable
Current
172,199 GBP2024-05-31
97,493 GBP2023-05-31
Other Creditors
Current
78,867 GBP2024-05-31
170,213 GBP2023-05-31
Creditors
Current
598,481 GBP2024-05-31
852,524 GBP2023-05-31