Property, Plant & Equipment
202,407 GBP2024-05-31
158,169 GBP2023-05-31
Debtors
280,132 GBP2024-05-31
205,051 GBP2023-05-31
Cash at bank and in hand
390,358 GBP2024-05-31
278,431 GBP2023-05-31
Current Assets
670,490 GBP2024-05-31
483,482 GBP2023-05-31
Net Current Assets/Liabilities
427,413 GBP2024-05-31
288,355 GBP2023-05-31
Total Assets Less Current Liabilities
629,820 GBP2024-05-31
446,524 GBP2023-05-31
Creditors
Amounts falling due after one year
-16,803 GBP2024-05-31
-30,834 GBP2023-05-31
Net Assets/Liabilities
613,017 GBP2024-05-31
415,690 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,633 GBP2024-05-31
137,633 GBP2023-05-31
Plant and equipment
23,657 GBP2024-05-31
23,657 GBP2023-05-31
Motor vehicles
162,948 GBP2024-05-31
97,278 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
324,238 GBP2024-05-31
258,568 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-6,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,751 GBP2024-05-31
21,275 GBP2023-05-31
Motor vehicles
100,080 GBP2024-05-31
79,124 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,831 GBP2024-05-31
100,399 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
137,633 GBP2024-05-31
137,633 GBP2023-05-31
Plant and equipment
1,906 GBP2024-05-31
2,382 GBP2023-05-31
Motor vehicles
62,868 GBP2024-05-31
18,154 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
280,132 GBP2024-05-31
190,551 GBP2023-05-31
Other Debtors
Amounts falling due within one year
14,500 GBP2023-05-31
Debtors
Amounts falling due within one year
280,132 GBP2024-05-31
205,051 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
99,074 GBP2024-05-31
140,475 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,003 GBP2024-05-31
12,418 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
42,234 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
16,803 GBP2024-05-31
30,834 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31