Property, Plant & Equipment
659,339 GBP2024-05-31
616,227 GBP2023-05-31
Debtors
297,760 GBP2024-05-31
160,214 GBP2023-05-31
Cash at bank and in hand
247,991 GBP2024-05-31
641,142 GBP2023-05-31
Current Assets
545,751 GBP2024-05-31
801,356 GBP2023-05-31
Creditors
Current
201,707 GBP2024-05-31
236,490 GBP2023-05-31
Net Current Assets/Liabilities
344,044 GBP2024-05-31
564,866 GBP2023-05-31
Total Assets Less Current Liabilities
1,003,383 GBP2024-05-31
1,181,093 GBP2023-05-31
Net Assets/Liabilities
730,445 GBP2024-05-31
877,090 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
730,443 GBP2024-05-31
877,088 GBP2023-05-31
Equity
730,445 GBP2024-05-31
877,090 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
999,292 GBP2024-05-31
888,062 GBP2023-05-31
Furniture and fittings
1,122 GBP2024-05-31
1,122 GBP2023-05-31
Motor vehicles
144,557 GBP2024-05-31
120,710 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,144,971 GBP2024-05-31
1,009,894 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-9,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-111,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,481 GBP2024-05-31
332,450 GBP2023-05-31
Furniture and fittings
945 GBP2024-05-31
886 GBP2023-05-31
Motor vehicles
72,206 GBP2024-05-31
60,331 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,632 GBP2024-05-31
393,667 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,180 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
59 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
24,394 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,149 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
586,811 GBP2024-05-31
555,612 GBP2023-05-31
Furniture and fittings
177 GBP2024-05-31
236 GBP2023-05-31
Motor vehicles
72,351 GBP2024-05-31
60,379 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
212,020 GBP2024-05-31
72,344 GBP2023-05-31
Other Debtors
Current
69,009 GBP2024-05-31
81,080 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
3,026 GBP2024-05-31
5,680 GBP2023-05-31
Prepayments
Current
13,705 GBP2024-05-31
1,110 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
297,760 GBP2024-05-31
160,214 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
80,691 GBP2024-05-31
59,854 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
80,930 GBP2024-05-31
82,346 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,100 GBP2024-05-31
53,034 GBP2023-05-31
Corporation Tax Payable
Current
1,143 GBP2024-05-31
19,457 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,093 GBP2024-05-31
12,619 GBP2023-05-31
Accrued Liabilities
Current
2,750 GBP2024-05-31
9,180 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
75,741 GBP2024-05-31
59,854 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
195,683 GBP2024-05-31
151,544 GBP2023-05-31