Property, Plant & Equipment
526,508 GBP2024-05-31
577,824 GBP2023-05-31
Total Inventories
52,000 GBP2024-05-31
74,000 GBP2023-05-31
Debtors
751,095 GBP2024-05-31
697,900 GBP2023-05-31
Cash at bank and in hand
106,267 GBP2024-05-31
81,188 GBP2023-05-31
Current Assets
909,362 GBP2024-05-31
853,088 GBP2023-05-31
Creditors
Current
56,068 GBP2024-05-31
84,663 GBP2023-05-31
Net Current Assets/Liabilities
853,294 GBP2024-05-31
768,425 GBP2023-05-31
Total Assets Less Current Liabilities
1,379,802 GBP2024-05-31
1,346,249 GBP2023-05-31
Creditors
Non-current
-17,500 GBP2024-05-31
-34,167 GBP2023-05-31
Net Assets/Liabilities
1,254,866 GBP2024-05-31
1,223,626 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,254,766 GBP2024-05-31
1,223,526 GBP2023-05-31
Equity
1,254,866 GBP2024-05-31
1,223,626 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,240 GBP2024-05-31
72,240 GBP2023-05-31
Plant and equipment
480,223 GBP2024-05-31
386,566 GBP2023-05-31
Furniture and fittings
585 GBP2024-05-31
585 GBP2023-05-31
Motor vehicles
1,792,927 GBP2024-05-31
1,792,927 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,345,975 GBP2024-05-31
2,252,318 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,453 GBP2024-05-31
26,669 GBP2023-05-31
Plant and equipment
209,758 GBP2024-05-31
135,988 GBP2023-05-31
Furniture and fittings
584 GBP2024-05-31
584 GBP2023-05-31
Motor vehicles
1,581,672 GBP2024-05-31
1,511,253 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,819,467 GBP2024-05-31
1,674,494 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
784 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
73,770 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
70,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
44,787 GBP2024-05-31
45,571 GBP2023-05-31
Plant and equipment
270,465 GBP2024-05-31
250,578 GBP2023-05-31
Furniture and fittings
1 GBP2024-05-31
1 GBP2023-05-31
Motor vehicles
211,255 GBP2024-05-31
281,674 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,674 GBP2024-05-31
369,173 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
396,421 GBP2024-05-31
328,727 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
751,095 GBP2024-05-31
697,900 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,159 GBP2024-05-31
51,010 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,909 GBP2024-05-31
33,653 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-05-31
34,167 GBP2023-05-31