Property, Plant & Equipment
422,529 GBP2024-05-31
457,593 GBP2023-05-31
Debtors
4,373,344 GBP2024-05-31
4,043,802 GBP2023-05-31
Cash at bank and in hand
17,122 GBP2024-05-31
136,564 GBP2023-05-31
Current Assets
4,892,619 GBP2024-05-31
4,546,698 GBP2023-05-31
Net Current Assets/Liabilities
3,861,929 GBP2024-05-31
3,847,798 GBP2023-05-31
Total Assets Less Current Liabilities
4,284,458 GBP2024-05-31
4,305,391 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-46,184 GBP2024-05-31
Net Assets/Liabilities
4,132,642 GBP2024-05-31
4,100,911 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
4,132,632 GBP2024-05-31
4,100,901 GBP2023-05-31
4,003,925 GBP2022-05-31
Equity
4,132,642 GBP2024-05-31
4,100,911 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
659,257 GBP2024-05-31
654,832 GBP2023-05-31
Furniture and fittings
53,137 GBP2024-05-31
53,137 GBP2023-05-31
Computers
34,379 GBP2024-05-31
34,379 GBP2023-05-31
Motor vehicles
158,155 GBP2024-05-31
110,065 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
904,928 GBP2024-05-31
852,413 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,309 GBP2024-05-31
324,464 GBP2023-05-31
Furniture and fittings
35,706 GBP2024-05-31
31,347 GBP2023-05-31
Computers
24,441 GBP2024-05-31
21,128 GBP2023-05-31
Motor vehicles
47,943 GBP2024-05-31
17,881 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,399 GBP2024-05-31
394,820 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,845 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,359 GBP2023-06-01 ~ 2024-05-31
Computers
3,313 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30,062 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
284,948 GBP2024-05-31
330,368 GBP2023-05-31
Furniture and fittings
17,431 GBP2024-05-31
21,790 GBP2023-05-31
Computers
9,938 GBP2024-05-31
13,251 GBP2023-05-31
Motor vehicles
110,212 GBP2024-05-31
92,184 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
935,975 GBP2024-05-31
866,318 GBP2023-05-31
Amounts Owed By Related Parties
3,355,778 GBP2024-05-31
Current
3,004,945 GBP2023-05-31
Other Debtors
Amounts falling due within one year
81,591 GBP2024-05-31
172,539 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,373,344 GBP2024-05-31
4,043,802 GBP2023-05-31
Trade Creditors/Trade Payables
Current
436,708 GBP2024-05-31
228,491 GBP2023-05-31
Corporation Tax Payable
Current
52,386 GBP2024-05-31
63,584 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,488 GBP2024-05-31
19,625 GBP2023-05-31
Other Creditors
Current
517,108 GBP2024-05-31
387,200 GBP2023-05-31
Creditors
Current
1,030,690 GBP2024-05-31
698,900 GBP2023-05-31
Other Creditors
Non-current
46,184 GBP2024-05-31
117,537 GBP2023-05-31
Profit/Loss
101,731 GBP2023-06-01 ~ 2024-05-31
296,976 GBP2022-06-01 ~ 2023-05-31