Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
480,373 GBP2024-05-31
440,502 GBP2023-05-31
Fixed Assets
480,373 GBP2024-05-31
440,502 GBP2023-05-31
Total Inventories
72,590 GBP2024-05-31
100,490 GBP2023-05-31
Debtors
Current
409,000 GBP2024-05-31
449,422 GBP2023-05-31
Cash at bank and in hand
132,564 GBP2024-05-31
203,261 GBP2023-05-31
Current Assets
614,154 GBP2024-05-31
753,173 GBP2023-05-31
Net Current Assets/Liabilities
343,305 GBP2024-05-31
308,553 GBP2023-05-31
Total Assets Less Current Liabilities
823,678 GBP2024-05-31
749,055 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-36,503 GBP2024-05-31
-44,115 GBP2023-05-31
Net Assets/Liabilities
708,611 GBP2024-05-31
631,074 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
8,798 GBP2024-05-31
10,351 GBP2023-05-31
Retained earnings (accumulated losses)
699,811 GBP2024-05-31
620,721 GBP2023-05-31
Equity
708,611 GBP2024-05-31
631,074 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
617,242 GBP2024-05-31
561,919 GBP2023-05-31
Motor vehicles
81,195 GBP2024-05-31
93,345 GBP2023-05-31
Furniture and fittings
38,323 GBP2024-05-31
37,424 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
923,488 GBP2024-05-31
853,542 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,870 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-35,350 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-49,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
327,646 GBP2023-05-31
Motor vehicles
41,701 GBP2023-05-31
Furniture and fittings
21,206 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
413,040 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,126 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
1,752 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
60,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,129 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-22,520 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,026 GBP2024-05-31
Motor vehicles
29,307 GBP2024-05-31
Furniture and fittings
22,560 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,115 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
252,216 GBP2024-05-31
234,273 GBP2023-05-31
Motor vehicles
51,888 GBP2024-05-31
51,644 GBP2023-05-31
Furniture and fittings
15,763 GBP2024-05-31
16,218 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
384,920 GBP2024-05-31
426,124 GBP2023-05-31
Prepayments/Accrued Income
Current
24,080 GBP2024-05-31
23,298 GBP2023-05-31
Cash and Cash Equivalents
132,564 GBP2024-05-31
203,261 GBP2023-05-31
Bank Borrowings
Current
10,102 GBP2024-05-31
9,856 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,730 GBP2024-05-31
217,628 GBP2023-05-31
Corporation Tax Payable
Current
31,965 GBP2024-05-31
26,970 GBP2023-05-31
Taxation/Social Security Payable
Current
36,484 GBP2024-05-31
75,514 GBP2023-05-31
Other Creditors
Current
81,111 GBP2024-05-31
85,731 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
34,457 GBP2024-05-31
28,921 GBP2023-05-31
Creditors
Current
270,849 GBP2024-05-31
444,620 GBP2023-05-31
Bank Borrowings
Non-current
16,352 GBP2024-05-31
26,352 GBP2023-05-31
Other Creditors
Non-current
20,151 GBP2024-05-31
17,763 GBP2023-05-31
Creditors
Non-current
36,503 GBP2024-05-31
44,115 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
5,994 GBP2024-05-31
17,948 GBP2023-05-31
Total Borrowings
26,454 GBP2024-05-31
36,207 GBP2023-05-31
Net Deferred Tax Liability/Asset
78,564 GBP2024-05-31
73,866 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,698 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
78,619 GBP2024-05-31
73,961 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31