Property, Plant & Equipment
1,072,518 GBP2024-05-31
444,849 GBP2023-05-31
Fixed Assets
1,072,518 GBP2024-05-31
444,849 GBP2023-05-31
Total Inventories
108,483 GBP2024-05-31
109,188 GBP2023-05-31
Debtors
383,421 GBP2024-05-31
376,467 GBP2023-05-31
Current assets - Investments
20,078 GBP2024-05-31
20,078 GBP2023-05-31
Cash at bank and in hand
443,897 GBP2024-05-31
380,242 GBP2023-05-31
Current Assets
955,879 GBP2024-05-31
885,975 GBP2023-05-31
Creditors
Current
432,143 GBP2024-05-31
345,993 GBP2023-05-31
Net Current Assets/Liabilities
523,736 GBP2024-05-31
539,982 GBP2023-05-31
Total Assets Less Current Liabilities
1,596,254 GBP2024-05-31
984,831 GBP2023-05-31
Creditors
Non-current
-400,876 GBP2024-05-31
Net Assets/Liabilities
1,030,664 GBP2024-05-31
923,042 GBP2023-05-31
Equity
Called up share capital
60 GBP2024-05-31
60 GBP2023-05-31
Capital redemption reserve
60 GBP2024-05-31
60 GBP2023-05-31
Retained earnings (accumulated losses)
1,030,544 GBP2024-05-31
922,922 GBP2023-05-31
Equity
1,030,664 GBP2024-05-31
923,042 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,678 GBP2024-05-31
201,678 GBP2023-05-31
Plant and equipment
1,366,706 GBP2024-05-31
677,090 GBP2023-05-31
Motor vehicles
296,422 GBP2024-05-31
296,422 GBP2023-05-31
Computers
5,038 GBP2024-05-31
5,038 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,869,844 GBP2024-05-31
1,180,228 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,745 GBP2024-05-31
532,958 GBP2023-05-31
Motor vehicles
218,543 GBP2024-05-31
197,383 GBP2023-05-31
Computers
5,038 GBP2024-05-31
5,038 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,326 GBP2024-05-31
735,379 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,787 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,947 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
201,678 GBP2024-05-31
201,678 GBP2023-05-31
Plant and equipment
792,961 GBP2024-05-31
144,132 GBP2023-05-31
Motor vehicles
77,879 GBP2024-05-31
99,039 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
122,894 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,064 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,830 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
38,729 GBP2023-05-31
Under hire purchased contracts or finance leases
87,559 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
343,104 GBP2024-05-31
374,478 GBP2023-05-31
Other Debtors
Current
1,989 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
39,317 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
383,421 GBP2024-05-31
376,467 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,797 GBP2023-05-31
Trade Creditors/Trade Payables
Current
378,718 GBP2024-05-31
227,169 GBP2023-05-31
Corporation Tax Payable
Current
49,306 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,567 GBP2024-05-31
6,198 GBP2023-05-31
Accrued Liabilities
Current
3,960 GBP2024-05-31
3,410 GBP2023-05-31