Property, Plant & Equipment
344,708 GBP2024-05-31
452,772 GBP2023-05-31
Investment Property
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Fixed Assets
464,708 GBP2024-05-31
572,772 GBP2023-05-31
Debtors
3,160,863 GBP2024-05-31
2,806,715 GBP2023-05-31
Cash at bank and in hand
400,295 GBP2024-05-31
1,467,942 GBP2023-05-31
Current Assets
3,561,158 GBP2024-05-31
4,274,657 GBP2023-05-31
Net Current Assets/Liabilities
794,179 GBP2024-05-31
1,108,081 GBP2023-05-31
Total Assets Less Current Liabilities
1,258,887 GBP2024-05-31
1,680,853 GBP2023-05-31
Net Assets/Liabilities
895,041 GBP2024-05-31
995,463 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
894,941 GBP2024-05-31
995,363 GBP2023-05-31
Equity
895,041 GBP2024-05-31
995,463 GBP2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
482022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,098 GBP2024-05-31
100,465 GBP2023-05-31
Motor vehicles
536,332 GBP2024-05-31
677,173 GBP2023-05-31
Computers
76,693 GBP2024-05-31
87,226 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
706,123 GBP2024-05-31
864,864 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,367 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-180,026 GBP2023-06-01 ~ 2024-05-31
Computers
-24,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-212,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,632 GBP2024-05-31
54,318 GBP2023-05-31
Motor vehicles
252,281 GBP2024-05-31
301,887 GBP2023-05-31
Computers
49,502 GBP2024-05-31
55,887 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,415 GBP2024-05-31
412,092 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,155 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
71,013 GBP2023-06-01 ~ 2024-05-31
Computers
13,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,561 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,841 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-120,619 GBP2023-06-01 ~ 2024-05-31
Computers
-19,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33,466 GBP2024-05-31
46,147 GBP2023-05-31
Motor vehicles
284,051 GBP2024-05-31
375,286 GBP2023-05-31
Computers
27,191 GBP2024-05-31
31,339 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
267,890 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
267,890 GBP2023-05-31
Investment Property - Fair Value Model
120,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,814,558 GBP2024-05-31
Current, Amounts falling due within one year
2,059,929 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,166,683 GBP2024-05-31
Current, Amounts falling due within one year
700,089 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,160,863 GBP2024-05-31
Current, Amounts falling due within one year
2,806,715 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
220,000 GBP2024-05-31
220,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
47,457 GBP2024-05-31
161,492 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,417,016 GBP2024-05-31
1,543,125 GBP2023-05-31
Other Taxation & Social Security Payable
Current
522,324 GBP2024-05-31
396,832 GBP2023-05-31
Other Creditors
Current
134,404 GBP2024-05-31
420,868 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
275,000 GBP2024-05-31
495,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,669 GBP2024-05-31
42,119 GBP2023-05-31
Bank Borrowings
Secured
495,000 GBP2024-05-31
715,000 GBP2023-05-31