Property, Plant & Equipment
80,148 GBP2024-05-31
111,989 GBP2023-05-31
Fixed Assets
80,148 GBP2024-05-31
111,989 GBP2023-05-31
Total Inventories
1,750 GBP2024-05-31
394,937 GBP2023-05-31
Debtors
1,142,604 GBP2024-05-31
858,278 GBP2023-05-31
Cash at bank and in hand
195,331 GBP2024-05-31
114,935 GBP2023-05-31
Current Assets
1,339,685 GBP2024-05-31
1,368,150 GBP2023-05-31
Creditors
-683,417 GBP2024-05-31
-505,428 GBP2023-05-31
Net Current Assets/Liabilities
656,268 GBP2024-05-31
862,722 GBP2023-05-31
Total Assets Less Current Liabilities
736,416 GBP2024-05-31
974,711 GBP2023-05-31
Net Assets/Liabilities
412,202 GBP2024-05-31
466,080 GBP2023-05-31
Equity
Called up share capital
13,502 GBP2024-05-31
13,502 GBP2023-05-31
Retained earnings (accumulated losses)
398,700 GBP2024-05-31
452,578 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,168 GBP2024-05-31
163,550 GBP2023-05-31
Motor vehicles
79,576 GBP2024-05-31
84,370 GBP2023-05-31
Furniture and fittings
13,431 GBP2024-05-31
13,431 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
233,175 GBP2024-05-31
261,351 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,382 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-38,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,503 GBP2024-05-31
99,452 GBP2023-05-31
Motor vehicles
50,090 GBP2024-05-31
42,358 GBP2023-05-31
Furniture and fittings
8,434 GBP2024-05-31
7,552 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,027 GBP2024-05-31
149,362 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,059 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,829 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,008 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-2,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
45,665 GBP2024-05-31
64,098 GBP2023-05-31
Motor vehicles
29,486 GBP2024-05-31
42,012 GBP2023-05-31
Furniture and fittings
4,997 GBP2024-05-31
5,879 GBP2023-05-31
Finished Goods
1,750 GBP2024-05-31
1,750 GBP2023-05-31
Value of work in progress
393,187 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
35,769 GBP2024-05-31
93,917 GBP2023-05-31
Prepayments/Accrued Income
Current
6,780 GBP2024-05-31
5,044 GBP2023-05-31
Other Debtors
Current
2,597 GBP2024-05-31
5,196 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,097,458 GBP2024-05-31
754,121 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,409 GBP2024-05-31
14,023 GBP2023-05-31
Trade Creditors/Trade Payables
Current
48,401 GBP2024-05-31
84,668 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
161,240 GBP2024-05-31
161,240 GBP2023-05-31
Amounts owed to group undertakings
Current
250,359 GBP2024-05-31
4,721 GBP2023-05-31
Other Taxation & Social Security Payable
Current
53,202 GBP2024-05-31
88,993 GBP2023-05-31
Creditors
Current
683,417 GBP2024-05-31
505,428 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,348 GBP2024-05-31
27,757 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
291,637 GBP2024-05-31
452,877 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,409 GBP2024-05-31
14,023 GBP2023-05-31
Between one and five year
17,348 GBP2024-05-31
27,757 GBP2023-05-31
Minimum gross finance lease payments owing
27,757 GBP2024-05-31
41,780 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
27,757 GBP2024-05-31
41,780 GBP2023-05-31