Property, Plant & Equipment
913,700 GBP2024-05-31
703,305 GBP2023-05-31
Debtors
2,439,730 GBP2024-05-31
2,974,957 GBP2023-05-31
Cash at bank and in hand
1,483,542 GBP2024-05-31
824,174 GBP2023-05-31
Current Assets
3,923,272 GBP2024-05-31
3,799,131 GBP2023-05-31
Creditors
Current
1,697,441 GBP2024-05-31
2,171,714 GBP2023-05-31
Net Current Assets/Liabilities
2,225,831 GBP2024-05-31
1,627,417 GBP2023-05-31
Total Assets Less Current Liabilities
3,139,531 GBP2024-05-31
2,330,722 GBP2023-05-31
Creditors
Non-current
-24,000 GBP2024-05-31
-2,850 GBP2023-05-31
Net Assets/Liabilities
2,938,561 GBP2024-05-31
2,170,785 GBP2023-05-31
Equity
Called up share capital
51 GBP2024-05-31
51 GBP2023-05-31
Capital redemption reserve
49 GBP2024-05-31
49 GBP2023-05-31
Retained earnings (accumulated losses)
2,938,461 GBP2024-05-31
2,170,685 GBP2023-05-31
Equity
2,938,561 GBP2024-05-31
2,170,785 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,480 GBP2024-05-31
121,117 GBP2023-05-31
Plant and equipment
633,233 GBP2024-05-31
589,500 GBP2023-05-31
Furniture and fittings
29,618 GBP2024-05-31
26,333 GBP2023-05-31
Motor vehicles
736,107 GBP2024-05-31
518,102 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,537,438 GBP2024-05-31
1,255,052 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220,500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-196,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-416,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,676 GBP2024-05-31
71,921 GBP2023-05-31
Plant and equipment
243,652 GBP2024-05-31
258,062 GBP2023-05-31
Furniture and fittings
18,178 GBP2024-05-31
14,583 GBP2023-05-31
Motor vehicles
273,232 GBP2024-05-31
207,181 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,738 GBP2024-05-31
551,747 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,755 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
64,970 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,595 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
133,292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,380 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-67,241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
49,804 GBP2024-05-31
49,196 GBP2023-05-31
Plant and equipment
389,581 GBP2024-05-31
331,438 GBP2023-05-31
Furniture and fittings
11,440 GBP2024-05-31
11,750 GBP2023-05-31
Motor vehicles
462,875 GBP2024-05-31
310,921 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
258,000 GBP2024-05-31
220,500 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
137,395 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
258,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,600 GBP2024-05-31
79,380 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
47,910 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
51,600 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
7,300 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
58,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
206,400 GBP2024-05-31
141,120 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
21,900 GBP2024-05-31
Under hire purchased contracts or finance leases
228,300 GBP2024-05-31
230,605 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
89,485 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,128,011 GBP2024-05-31
Amounts falling due within one year, Current
2,360,540 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
311,719 GBP2024-05-31
Amounts falling due within one year, Current
614,417 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,439,730 GBP2024-05-31
Amounts falling due within one year, Current
2,974,957 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
25,200 GBP2024-05-31
93,803 GBP2023-05-31
Trade Creditors/Trade Payables
Current
818,007 GBP2024-05-31
1,243,993 GBP2023-05-31
Other Taxation & Social Security Payable
Current
257,209 GBP2024-05-31
144,661 GBP2023-05-31
Other Creditors
Current
597,025 GBP2024-05-31
689,257 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,000 GBP2024-05-31
2,850 GBP2023-05-31
Current, hire purchase agreements, Amounts falling due within one year
25,200 GBP2024-05-31
93,803 GBP2023-05-31
Between one and five year, hire purchase agreements
2,850 GBP2023-05-31
hire purchase agreements
49,200 GBP2024-05-31
96,653 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Between one and five year
46,667 GBP2024-05-31
81,667 GBP2023-05-31
All periods
81,667 GBP2024-05-31
116,667 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,970 GBP2024-05-31
157,087 GBP2023-05-31