Property, Plant & Equipment
233,549 GBP2024-05-31
128,620 GBP2023-05-31
Total Inventories
129,248 GBP2024-05-31
88,830 GBP2023-05-31
Debtors
372,981 GBP2024-05-31
551,967 GBP2023-05-31
Cash at bank and in hand
1,110,984 GBP2024-05-31
894,244 GBP2023-05-31
Current Assets
1,613,213 GBP2024-05-31
1,535,041 GBP2023-05-31
Net Current Assets/Liabilities
862,482 GBP2024-05-31
731,518 GBP2023-05-31
Total Assets Less Current Liabilities
1,096,031 GBP2024-05-31
860,138 GBP2023-05-31
Net Assets/Liabilities
1,063,360 GBP2024-05-31
848,022 GBP2023-05-31
Equity
Called up share capital
80 GBP2024-05-31
80 GBP2023-05-31
Retained earnings (accumulated losses)
1,063,260 GBP2024-05-31
847,922 GBP2023-05-31
Equity
1,063,360 GBP2024-05-31
848,022 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,995 GBP2024-05-31
277,532 GBP2023-05-31
Motor vehicles
420,130 GBP2024-05-31
464,542 GBP2023-05-31
Computers
89,956 GBP2024-05-31
83,309 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
807,081 GBP2024-05-31
825,383 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,898 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-148,444 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-199,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,212 GBP2024-05-31
237,619 GBP2023-05-31
Motor vehicles
306,157 GBP2024-05-31
412,863 GBP2023-05-31
Computers
53,163 GBP2024-05-31
46,281 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,532 GBP2024-05-31
696,763 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,725 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
37,991 GBP2023-06-01 ~ 2024-05-31
Computers
6,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,132 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-144,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,829 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
82,783 GBP2024-05-31
39,913 GBP2023-05-31
Motor vehicles
113,973 GBP2024-05-31
51,679 GBP2023-05-31
Computers
36,793 GBP2024-05-31
37,028 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,528 GBP2024-05-31
495,685 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
88,453 GBP2024-05-31
56,282 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
372,981 GBP2024-05-31
551,967 GBP2023-05-31
Trade Creditors/Trade Payables
Current
255,793 GBP2024-05-31
361,241 GBP2023-05-31
Other Taxation & Social Security Payable
Current
279,719 GBP2024-05-31
351,124 GBP2023-05-31
Other Creditors
Current
215,219 GBP2024-05-31
91,158 GBP2023-05-31