Property, Plant & Equipment
50,129 GBP2024-05-31
44,074 GBP2023-05-31
Total Inventories
86,190 GBP2024-05-31
23,868 GBP2023-05-31
Debtors
514,381 GBP2024-05-31
432,684 GBP2023-05-31
Cash at bank and in hand
117,885 GBP2024-05-31
99,837 GBP2023-05-31
Current Assets
718,456 GBP2024-05-31
556,389 GBP2023-05-31
Creditors
Current
472,863 GBP2024-05-31
307,828 GBP2023-05-31
Net Current Assets/Liabilities
245,593 GBP2024-05-31
248,561 GBP2023-05-31
Total Assets Less Current Liabilities
295,722 GBP2024-05-31
292,635 GBP2023-05-31
Creditors
Non-current
23,106 GBP2024-05-31
671 GBP2023-05-31
Net Assets/Liabilities
272,616 GBP2024-05-31
291,964 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
272,516 GBP2024-05-31
291,864 GBP2023-05-31
Equity
272,616 GBP2024-05-31
291,964 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,038 GBP2024-05-31
89,093 GBP2023-05-31
Furniture and fittings
10,133 GBP2024-05-31
8,485 GBP2023-05-31
Motor vehicles
51,773 GBP2024-05-31
51,773 GBP2023-05-31
Computers
13,501 GBP2024-05-31
13,501 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
192,445 GBP2024-05-31
162,852 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,814 GBP2024-05-31
67,448 GBP2023-05-31
Furniture and fittings
3,528 GBP2024-05-31
2,317 GBP2023-05-31
Motor vehicles
43,442 GBP2024-05-31
38,443 GBP2023-05-31
Computers
11,532 GBP2024-05-31
10,570 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,316 GBP2024-05-31
118,778 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,366 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,211 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,999 GBP2023-06-01 ~ 2024-05-31
Computers
962 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33,224 GBP2024-05-31
21,645 GBP2023-05-31
Furniture and fittings
6,605 GBP2024-05-31
6,168 GBP2023-05-31
Motor vehicles
8,331 GBP2024-05-31
13,330 GBP2023-05-31
Computers
1,969 GBP2024-05-31
2,931 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,059 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,004 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,551 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,135 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
7,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,686 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,318 GBP2024-05-31
Under hire purchased contracts or finance leases
22,318 GBP2024-05-31
1,508 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
1,508 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
368,034 GBP2024-05-31
217,185 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
540 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
145,807 GBP2024-05-31
215,499 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
514,381 GBP2024-05-31
432,684 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
18,680 GBP2024-05-31
4,908 GBP2023-05-31
Trade Creditors/Trade Payables
Current
92,334 GBP2024-05-31
68,244 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,125 GBP2024-05-31
52,589 GBP2023-05-31
Other Creditors
Current
322,724 GBP2024-05-31
182,087 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,106 GBP2024-05-31
671 GBP2023-05-31