Property, Plant & Equipment
643,225 GBP2024-05-31
601,385 GBP2023-05-31
Total Inventories
55,816 GBP2024-05-31
140,931 GBP2023-05-31
Debtors
Current
1,728,201 GBP2024-05-31
1,562,106 GBP2023-05-31
Cash at bank and in hand
198,053 GBP2024-05-31
230,769 GBP2023-05-31
Creditors
Non-current
-376,100 GBP2024-05-31
-371,345 GBP2023-05-31
Net Assets/Liabilities
605,459 GBP2024-05-31
671,009 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
605,159 GBP2024-05-31
670,709 GBP2023-05-31
Equity
605,459 GBP2024-05-31
671,009 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Furniture and fittings
152023-06-01 ~ 2024-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,712 GBP2024-05-31
87,712 GBP2023-05-31
Plant and equipment
454,937 GBP2024-05-31
453,014 GBP2023-05-31
Vehicles
500,268 GBP2024-05-31
410,844 GBP2023-05-31
Furniture and fittings
80,268 GBP2024-05-31
80,268 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,123,185 GBP2024-05-31
1,031,838 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-145,426 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,702 GBP2024-05-31
26,316 GBP2023-05-31
Plant and equipment
255,651 GBP2024-05-31
235,337 GBP2023-05-31
Vehicles
124,972 GBP2024-05-31
102,218 GBP2023-05-31
Furniture and fittings
68,635 GBP2024-05-31
66,582 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,960 GBP2024-05-31
430,453 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,386 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
59,122 GBP2023-06-01 ~ 2024-05-31
Vehicles
59,518 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,808 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
57,010 GBP2024-05-31
61,396 GBP2023-05-31
Plant and equipment
199,286 GBP2024-05-31
217,677 GBP2023-05-31
Vehicles
375,296 GBP2024-05-31
308,626 GBP2023-05-31
Furniture and fittings
11,633 GBP2024-05-31
13,686 GBP2023-05-31
Raw materials and consumables
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Value of work in progress
53,316 GBP2024-05-31
138,431 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,542,977 GBP2024-05-31
1,425,973 GBP2023-05-31
Amounts owed by directors
Current
0 GBP2024-05-31
22,944 GBP2023-05-31
Prepayments/Accrued Income
Current
16,195 GBP2024-05-31
19,978 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
13,044 GBP2024-05-31
34,889 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,172,183 GBP2024-05-31
1,172,604 GBP2023-05-31
Amounts owed to directors
Current
58,182 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
42,533 GBP2024-05-31
6,665 GBP2023-05-31
Corporation Tax Payable
Current
154,124 GBP2024-05-31
146,163 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
113,094 GBP2024-05-31
102,061 GBP2023-05-31
Other Creditors
Current
27,707 GBP2024-05-31
666 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
376,100 GBP2024-05-31
371,345 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-06-01 ~ 2024-05-31
300 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,359 GBP2024-05-31
0 GBP2023-05-31