Property, Plant & Equipment
1,176,434 GBP2024-05-31
1,314,362 GBP2023-05-31
Debtors
1,550,557 GBP2024-05-31
1,588,191 GBP2023-05-31
Cash at bank and in hand
154,851 GBP2024-05-31
83,409 GBP2023-05-31
Current Assets
1,741,371 GBP2024-05-31
1,697,348 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-857,833 GBP2023-05-31
Net Current Assets/Liabilities
1,032,136 GBP2024-05-31
839,515 GBP2023-05-31
Total Assets Less Current Liabilities
2,208,570 GBP2024-05-31
2,153,877 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-286,211 GBP2023-05-31
Net Assets/Liabilities
1,790,885 GBP2024-05-31
1,684,366 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,790,785 GBP2024-05-31
1,684,266 GBP2023-05-31
Equity
1,790,885 GBP2024-05-31
1,684,366 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
60,812 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,812 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,714,184 GBP2024-05-31
1,669,601 GBP2023-05-31
Furniture and fittings
60,485 GBP2024-05-31
60,485 GBP2023-05-31
Motor vehicles
821,081 GBP2024-05-31
827,581 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,595,750 GBP2024-05-31
2,557,667 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815,112 GBP2024-05-31
724,041 GBP2023-05-31
Furniture and fittings
43,937 GBP2024-05-31
39,800 GBP2023-05-31
Motor vehicles
560,267 GBP2024-05-31
479,464 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,316 GBP2024-05-31
1,243,305 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,071 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,137 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
87,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,229 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
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
899,072 GBP2024-05-31
945,560 GBP2023-05-31
Furniture and fittings
16,548 GBP2024-05-31
20,685 GBP2023-05-31
Motor vehicles
260,814 GBP2024-05-31
348,117 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
219,245 GBP2024-05-31
156,879 GBP2023-05-31
Other Debtors
Current
1,278,812 GBP2024-05-31
1,428,812 GBP2023-05-31
Prepayments/Accrued Income
Current
52,500 GBP2024-05-31
2,500 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,550,557 GBP2024-05-31
Current, Amounts falling due within one year
1,588,191 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
49,990 GBP2024-05-31
52,619 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
56,667 GBP2024-05-31
59,445 GBP2023-05-31
Trade Creditors/Trade Payables
Current
160,250 GBP2024-05-31
138,922 GBP2023-05-31
Other Taxation & Social Security Payable
Current
303,203 GBP2024-05-31
418,229 GBP2023-05-31
Other Creditors
Current
121,554 GBP2024-05-31
171,047 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
17,571 GBP2024-05-31
17,571 GBP2023-05-31
Creditors
Current
709,235 GBP2024-05-31
857,833 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
50,107 GBP2024-05-31
100,086 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
97,560 GBP2024-05-31
154,226 GBP2023-05-31
Creditors
Non-current
176,377 GBP2024-05-31
286,211 GBP2023-05-31