Property, Plant & Equipment
201,048 GBP2024-05-31
233,891 GBP2023-05-31
Total Inventories
53,067 GBP2023-05-31
Debtors
1,270,459 GBP2024-05-31
1,301,051 GBP2023-05-31
Cash at bank and in hand
49,166 GBP2024-05-31
100,273 GBP2023-05-31
Current Assets
1,319,625 GBP2024-05-31
1,454,391 GBP2023-05-31
Creditors
Current
581,851 GBP2024-05-31
665,591 GBP2023-05-31
Net Current Assets/Liabilities
737,774 GBP2024-05-31
788,800 GBP2023-05-31
Total Assets Less Current Liabilities
938,822 GBP2024-05-31
1,022,691 GBP2023-05-31
Creditors
Non-current
79,167 GBP2024-05-31
142,287 GBP2023-05-31
Net Assets/Liabilities
859,655 GBP2024-05-31
880,404 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
859,555 GBP2024-05-31
880,304 GBP2023-05-31
Equity
859,655 GBP2024-05-31
880,404 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,546 GBP2024-05-31
550,946 GBP2023-05-31
Furniture and fittings
27,379 GBP2024-05-31
27,379 GBP2023-05-31
Motor vehicles
585,074 GBP2024-05-31
580,073 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,170,999 GBP2024-05-31
1,158,398 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,599 GBP2024-05-31
403,314 GBP2023-05-31
Furniture and fittings
21,799 GBP2024-05-31
20,814 GBP2023-05-31
Motor vehicles
521,553 GBP2024-05-31
500,379 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,951 GBP2024-05-31
924,507 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,285 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
985 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,444 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
131,947 GBP2024-05-31
147,632 GBP2023-05-31
Furniture and fittings
5,580 GBP2024-05-31
6,565 GBP2023-05-31
Motor vehicles
63,521 GBP2024-05-31
79,694 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,507 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,029 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,551 GBP2024-05-31
136,916 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,127,908 GBP2024-05-31
1,164,135 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,270,459 GBP2024-05-31
1,301,051 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,485 GBP2024-05-31
12,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
322,423 GBP2024-05-31
323,055 GBP2023-05-31
Other Taxation & Social Security Payable
Current
187,966 GBP2024-05-31
218,200 GBP2023-05-31
Other Creditors
Current
16,977 GBP2024-05-31
61,736 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2024-05-31
133,334 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,953 GBP2023-05-31