Property, Plant & Equipment
196,724 GBP2024-05-31
149,317 GBP2023-05-31
Fixed Assets - Investments
112,402 GBP2024-05-31
61,697 GBP2023-05-31
Fixed Assets
309,126 GBP2024-05-31
211,014 GBP2023-05-31
Total Inventories
100,000 GBP2024-05-31
Debtors
971,562 GBP2024-05-31
1,310,213 GBP2023-05-31
Cash at bank and in hand
1,550,381 GBP2024-05-31
1,936,556 GBP2023-05-31
Current Assets
2,621,943 GBP2024-05-31
3,246,769 GBP2023-05-31
Net Current Assets/Liabilities
1,645,198 GBP2024-05-31
1,517,690 GBP2023-05-31
Total Assets Less Current Liabilities
1,954,324 GBP2024-05-31
1,728,704 GBP2023-05-31
Net Assets/Liabilities
1,922,465 GBP2024-05-31
1,695,421 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,810,083 GBP2024-05-31
1,633,744 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,091 GBP2024-05-31
171,479 GBP2023-05-31
Motor vehicles
157,591 GBP2024-05-31
140,574 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
390,682 GBP2024-05-31
312,053 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-25,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,191 GBP2024-05-31
121,386 GBP2023-05-31
Motor vehicles
42,767 GBP2024-05-31
41,350 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,958 GBP2024-05-31
162,736 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,805 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,368 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
81,900 GBP2024-05-31
50,093 GBP2023-05-31
Motor vehicles
114,824 GBP2024-05-31
99,224 GBP2023-05-31
Investments in Subsidiaries
Cost valuation
112,402 GBP2024-05-31
61,697 GBP2023-05-31
Investments in Subsidiaries
112,402 GBP2024-05-31
61,697 GBP2023-05-31
Value of work in progress
100,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
534,276 GBP2024-05-31
1,047,920 GBP2023-05-31
Trade Creditors/Trade Payables
Current
717,946 GBP2024-05-31
1,412,986 GBP2023-05-31
Other Taxation & Social Security Payable
Current
290,657 GBP2024-05-31
220,023 GBP2023-05-31