Intangible Assets
13,058 GBP2024-05-31
21,837 GBP2023-05-31
Property, Plant & Equipment
314,913 GBP2024-05-31
333,663 GBP2023-05-31
Fixed Assets
327,971 GBP2024-05-31
355,500 GBP2023-05-31
Total Inventories
35,859 GBP2024-05-31
35,859 GBP2023-05-31
Debtors
4,064,387 GBP2024-05-31
2,890,377 GBP2023-05-31
Cash at bank and in hand
1,722,173 GBP2024-05-31
1,559,802 GBP2023-05-31
Current Assets
5,822,419 GBP2024-05-31
4,486,038 GBP2023-05-31
Creditors
Current
2,862,029 GBP2024-05-31
2,004,426 GBP2023-05-31
Net Current Assets/Liabilities
2,960,390 GBP2024-05-31
2,481,612 GBP2023-05-31
Total Assets Less Current Liabilities
3,288,361 GBP2024-05-31
2,837,112 GBP2023-05-31
Creditors
Non-current
21,716 GBP2024-05-31
22,661 GBP2023-05-31
Net Assets/Liabilities
3,266,645 GBP2024-05-31
2,814,451 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
3,266,643 GBP2024-05-31
2,814,449 GBP2023-05-31
Equity
3,266,645 GBP2024-05-31
2,814,451 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
35,116 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,674 GBP2024-05-31
201,716 GBP2023-05-31
Furniture and fittings
52,267 GBP2024-05-31
52,267 GBP2023-05-31
Motor vehicles
673,506 GBP2024-05-31
619,974 GBP2023-05-31
Computers
33,027 GBP2024-05-31
33,027 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
979,474 GBP2024-05-31
906,984 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,334 GBP2024-05-31
114,888 GBP2023-05-31
Furniture and fittings
46,599 GBP2024-05-31
45,599 GBP2023-05-31
Motor vehicles
458,980 GBP2024-05-31
384,312 GBP2023-05-31
Computers
29,648 GBP2024-05-31
28,522 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,561 GBP2024-05-31
573,321 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,446 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
74,668 GBP2023-06-01 ~ 2024-05-31
Computers
1,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
91,340 GBP2024-05-31
86,828 GBP2023-05-31
Furniture and fittings
5,668 GBP2024-05-31
6,668 GBP2023-05-31
Motor vehicles
214,526 GBP2024-05-31
235,662 GBP2023-05-31
Computers
3,379 GBP2024-05-31
4,505 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,512,671 GBP2024-05-31
2,422,810 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
551,716 GBP2024-05-31
467,567 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,064,387 GBP2024-05-31
2,890,377 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
30,201 GBP2024-05-31
27,739 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,991,549 GBP2024-05-31
1,190,847 GBP2023-05-31
Amounts owed to group undertakings
Current
226,536 GBP2024-05-31
262,592 GBP2023-05-31
Other Taxation & Social Security Payable
Current
258,852 GBP2024-05-31
109,753 GBP2023-05-31
Other Creditors
Current
354,891 GBP2024-05-31
413,495 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,716 GBP2024-05-31
22,661 GBP2023-05-31