Property, Plant & Equipment
69,168 GBP2024-05-31
74,879 GBP2023-05-31
Fixed Assets
69,168 GBP2024-05-31
74,879 GBP2023-05-31
Total Inventories
226,820 GBP2024-05-31
99,031 GBP2023-05-31
Debtors
3,080,700 GBP2024-05-31
2,747,796 GBP2023-05-31
Cash at bank and in hand
1,715,757 GBP2024-05-31
657,138 GBP2023-05-31
Current Assets
5,023,277 GBP2024-05-31
3,503,965 GBP2023-05-31
Net Current Assets/Liabilities
2,595,123 GBP2024-05-31
2,144,620 GBP2023-05-31
Total Assets Less Current Liabilities
2,664,291 GBP2024-05-31
2,219,499 GBP2023-05-31
Net Assets/Liabilities
2,547,537 GBP2024-05-31
1,981,545 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,537,537 GBP2024-05-31
1,971,545 GBP2023-05-31
Equity
2,547,537 GBP2024-05-31
1,981,545 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,250 GBP2024-05-31
137,553 GBP2023-05-31
Plant and equipment
194,165 GBP2024-05-31
193,667 GBP2023-05-31
Vehicles
300,228 GBP2024-05-31
291,430 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
642,643 GBP2024-05-31
622,650 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,567 GBP2024-05-31
102,303 GBP2023-05-31
Plant and equipment
177,353 GBP2024-05-31
171,729 GBP2023-05-31
Vehicles
280,555 GBP2024-05-31
273,739 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,475 GBP2024-05-31
547,771 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,264 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,624 GBP2023-06-01 ~ 2024-05-31
Vehicles
6,816 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
32,683 GBP2024-05-31
35,250 GBP2023-05-31
Plant and equipment
16,812 GBP2024-05-31
21,938 GBP2023-05-31
Vehicles
19,673 GBP2024-05-31
17,691 GBP2023-05-31
Trade Debtors/Trade Receivables
270,498 GBP2024-05-31
567,706 GBP2023-05-31
Amounts owed by group undertakings and participating interests
2,126,725 GBP2024-05-31
1,771,725 GBP2023-05-31
Other Debtors
195,656 GBP2024-05-31
96,411 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
93,396 GBP2024-05-31
70,050 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
909,052 GBP2024-05-31
476,956 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
133,415 GBP2024-05-31
232,452 GBP2023-05-31
Other Creditors
Amounts falling due within one year
96,350 GBP2024-05-31
129,068 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
116,754 GBP2024-05-31
233,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
433,070 GBP2024-05-31
113,589 GBP2023-05-31