Property, Plant & Equipment
1,412,969 GBP2024-05-31
1,114,402 GBP2023-05-31
Debtors
1,375,444 GBP2024-05-31
980,381 GBP2023-05-31
Cash at bank and in hand
186,833 GBP2024-05-31
10,767 GBP2023-05-31
Current Assets
1,562,277 GBP2024-05-31
991,148 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,119,494 GBP2024-05-31
Net Current Assets/Liabilities
442,783 GBP2024-05-31
155,191 GBP2023-05-31
Total Assets Less Current Liabilities
1,855,752 GBP2024-05-31
1,269,593 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-601,024 GBP2024-05-31
Net Assets/Liabilities
943,985 GBP2024-05-31
607,699 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
943,885 GBP2024-05-31
607,599 GBP2023-05-31
Equity
943,985 GBP2024-05-31
607,699 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
191,646 GBP2023-05-31
Plant and equipment
606,011 GBP2024-05-31
586,012 GBP2023-05-31
Motor vehicles
1,425,529 GBP2024-05-31
1,185,155 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,223,186 GBP2024-05-31
1,962,813 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-396,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-396,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
191,646 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,559 GBP2024-05-31
380,420 GBP2023-05-31
Motor vehicles
393,046 GBP2024-05-31
467,607 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,217 GBP2024-05-31
848,411 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,139 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
126,731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-201,292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-201,292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
612 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
191,034 GBP2024-05-31
Plant and equipment
189,452 GBP2024-05-31
205,592 GBP2023-05-31
Motor vehicles
1,032,483 GBP2024-05-31
717,548 GBP2023-05-31
Owned/Freehold, Land and buildings
191,262 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,099,164 GBP2024-05-31
591,047 GBP2023-05-31
Other Debtors
Amounts falling due within one year
276,280 GBP2024-05-31
389,334 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,375,444 GBP2024-05-31
Amounts falling due within one year, Current
980,381 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
58,481 GBP2023-05-31
Trade Creditors/Trade Payables
Current
544,154 GBP2024-05-31
241,624 GBP2023-05-31
Other Taxation & Social Security Payable
Current
269,495 GBP2024-05-31
170,638 GBP2023-05-31
Other Creditors
Current
305,845 GBP2024-05-31
365,214 GBP2023-05-31
Creditors
Current
1,119,494 GBP2024-05-31
835,957 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
601,024 GBP2024-05-31
425,859 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2024-05-31
20,000 GBP2023-05-31