Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
538,472 GBP2024-05-31
521,147 GBP2023-05-31
Total Inventories
12,900 GBP2024-05-31
12,900 GBP2023-05-31
Debtors
Current
312,346 GBP2024-05-31
262,465 GBP2023-05-31
Cash at bank and in hand
346,063 GBP2024-05-31
343,859 GBP2023-05-31
Current Assets
671,309 GBP2024-05-31
619,224 GBP2023-05-31
Net Current Assets/Liabilities
355,282 GBP2024-05-31
301,996 GBP2023-05-31
Total Assets Less Current Liabilities
893,754 GBP2024-05-31
823,143 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-73,333 GBP2023-05-31
Net Assets/Liabilities
755,014 GBP2024-05-31
650,792 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Intangible Assets - Gross Cost
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,376 GBP2024-05-31
418,877 GBP2023-05-31
Motor vehicles
910,230 GBP2024-05-31
856,105 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,419,606 GBP2024-05-31
1,274,982 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-86,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,108 GBP2024-05-31
214,378 GBP2023-05-31
Motor vehicles
634,026 GBP2024-05-31
539,457 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,134 GBP2024-05-31
753,835 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,690 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
94,569 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,259 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
262,268 GBP2024-05-31
204,499 GBP2023-05-31
Motor vehicles
276,204 GBP2024-05-31
316,648 GBP2023-05-31
Finished Goods/Goods for Resale
12,900 GBP2024-05-31
12,900 GBP2023-05-31
Trade Debtors/Trade Receivables
293,850 GBP2024-05-31
259,055 GBP2023-05-31
Other Debtors
1,969 GBP2024-05-31
Prepayments
16,527 GBP2024-05-31
3,410 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
312,346 GBP2024-05-31
262,465 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
73,333 GBP2023-05-31