Property, Plant & Equipment
500,621 GBP2024-05-31
594,184 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
500,623 GBP2024-05-31
594,184 GBP2023-05-31
Debtors
3,427,627 GBP2024-05-31
2,874,026 GBP2023-05-31
Cash at bank and in hand
1,519,164 GBP2024-05-31
942,381 GBP2023-05-31
Current Assets
4,946,791 GBP2024-05-31
3,816,407 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,962,785 GBP2024-05-31
-1,258,821 GBP2023-05-31
Net Current Assets/Liabilities
2,984,006 GBP2024-05-31
2,557,586 GBP2023-05-31
Total Assets Less Current Liabilities
3,484,629 GBP2024-05-31
3,151,770 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-21,436 GBP2024-05-31
-776,729 GBP2023-05-31
Net Assets/Liabilities
3,351,356 GBP2024-05-31
2,237,842 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,351,256 GBP2024-05-31
2,237,742 GBP2023-05-31
Equity
3,351,356 GBP2024-05-31
2,237,842 GBP2023-05-31
Average Number of Employees
772023-06-01 ~ 2024-05-31
652022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,866 GBP2024-05-31
46,057 GBP2023-05-31
Plant and equipment
1,074,040 GBP2024-05-31
995,628 GBP2023-05-31
Furniture and fittings
6,422 GBP2024-05-31
3,648 GBP2023-05-31
Computers
64,522 GBP2024-05-31
63,022 GBP2023-05-31
Motor vehicles
325,061 GBP2024-05-31
325,061 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,519,911 GBP2024-05-31
1,433,416 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,913 GBP2024-05-31
8,130 GBP2023-05-31
Plant and equipment
807,481 GBP2024-05-31
699,289 GBP2023-05-31
Furniture and fittings
2,514 GBP2024-05-31
1,754 GBP2023-05-31
Computers
50,640 GBP2024-05-31
44,950 GBP2023-05-31
Motor vehicles
140,742 GBP2024-05-31
85,107 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,290 GBP2024-05-31
839,230 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,783 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
108,192 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
760 GBP2023-06-01 ~ 2024-05-31
Computers
5,690 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
55,635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
31,953 GBP2024-05-31
37,927 GBP2023-05-31
Plant and equipment
266,559 GBP2024-05-31
296,338 GBP2023-05-31
Furniture and fittings
3,908 GBP2024-05-31
1,894 GBP2023-05-31
Computers
13,882 GBP2024-05-31
18,072 GBP2023-05-31
Motor vehicles
184,319 GBP2024-05-31
239,953 GBP2023-05-31
Investments in group undertakings and participating interests
2 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,378,548 GBP2024-05-31
1,643,149 GBP2023-05-31
Amounts Owed By Related Parties
179,195 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,869,884 GBP2024-05-31
1,230,877 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,427,627 GBP2024-05-31
2,874,026 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,092,401 GBP2024-05-31
619,143 GBP2023-05-31
Other Taxation & Social Security Payable
Current
679,526 GBP2024-05-31
539,359 GBP2023-05-31
Other Creditors
Current
190,858 GBP2024-05-31
100,319 GBP2023-05-31
Creditors
Current
1,962,785 GBP2024-05-31
1,258,821 GBP2023-05-31
Other Creditors
Non-current
21,436 GBP2024-05-31
776,729 GBP2023-05-31