Property, Plant & Equipment
444,090 GBP2024-05-31
310,246 GBP2023-05-31
Debtors
2,737,300 GBP2024-05-31
3,489,663 GBP2023-05-31
Cash at bank and in hand
2,058,853 GBP2024-05-31
509,599 GBP2023-05-31
Current Assets
6,469,825 GBP2024-05-31
5,729,286 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,127,772 GBP2024-05-31
-1,489,719 GBP2023-05-31
Net Current Assets/Liabilities
5,342,053 GBP2024-05-31
4,239,567 GBP2023-05-31
Total Assets Less Current Liabilities
5,786,143 GBP2024-05-31
4,549,813 GBP2023-05-31
Net Assets/Liabilities
5,720,143 GBP2024-05-31
4,518,813 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
5,620,143 GBP2024-05-31
4,418,813 GBP2023-05-31
Equity
5,720,143 GBP2024-05-31
4,518,813 GBP2023-05-31
Average Number of Employees
502023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,694,591 GBP2024-05-31
4,629,643 GBP2023-05-31
Furniture and fittings
697,676 GBP2024-05-31
670,234 GBP2023-05-31
Motor vehicles
354,359 GBP2024-05-31
263,359 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,746,626 GBP2024-05-31
5,563,236 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,250 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-34,915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-48,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,574,456 GBP2024-05-31
4,570,667 GBP2023-05-31
Furniture and fittings
614,196 GBP2024-05-31
577,225 GBP2023-05-31
Motor vehicles
113,884 GBP2024-05-31
105,098 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,302,536 GBP2024-05-31
5,252,990 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,039 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
36,971 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
43,701 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,711 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,250 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-34,915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
120,135 GBP2024-05-31
58,976 GBP2023-05-31
Furniture and fittings
83,480 GBP2024-05-31
93,009 GBP2023-05-31
Motor vehicles
240,475 GBP2024-05-31
158,261 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
805,709 GBP2024-05-31
1,037,630 GBP2023-05-31
Amounts Owed By Related Parties
1,835,168 GBP2024-05-31
Current
2,019,476 GBP2023-05-31
Other Debtors
Amounts falling due within one year
96,423 GBP2024-05-31
432,557 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,737,300 GBP2024-05-31
3,489,663 GBP2023-05-31
Trade Creditors/Trade Payables
Current
550,838 GBP2024-05-31
636,145 GBP2023-05-31
Amounts owed to group undertakings
Current
50,175 GBP2024-05-31
199,711 GBP2023-05-31
Corporation Tax Payable
Current
53,571 GBP2024-05-31
42,863 GBP2023-05-31
Other Taxation & Social Security Payable
Current
193,767 GBP2024-05-31
160,012 GBP2023-05-31
Other Creditors
Current
279,421 GBP2024-05-31
450,988 GBP2023-05-31
Creditors
Current
1,127,772 GBP2024-05-31
1,489,719 GBP2023-05-31