Property, Plant & Equipment
1,243,999 GBP2024-05-31
1,091,147 GBP2023-05-31
Fixed Assets
1,243,999 GBP2024-05-31
1,091,147 GBP2023-05-31
Total Inventories
151,957 GBP2024-05-31
165,603 GBP2023-05-31
Debtors
938,978 GBP2024-05-31
773,496 GBP2023-05-31
Cash at bank and in hand
840,116 GBP2024-05-31
823,680 GBP2023-05-31
Current Assets
1,931,051 GBP2024-05-31
1,762,779 GBP2023-05-31
Creditors
-966,533 GBP2024-05-31
-845,550 GBP2023-05-31
Net Current Assets/Liabilities
964,518 GBP2024-05-31
917,229 GBP2023-05-31
Total Assets Less Current Liabilities
2,208,517 GBP2024-05-31
2,008,376 GBP2023-05-31
Net Assets/Liabilities
1,061,632 GBP2024-05-31
789,361 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
1,061,482 GBP2024-05-31
789,211 GBP2023-05-31
Average number of employees in administration and support functions
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
235,772 GBP2024-05-31
235,772 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,772 GBP2024-05-31
235,772 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,034 GBP2024-05-31
102,287 GBP2023-05-31
Plant and equipment
2,140,988 GBP2024-05-31
1,899,362 GBP2023-05-31
Motor vehicles
169,977 GBP2024-05-31
162,689 GBP2023-05-31
Furniture and fittings
20,881 GBP2024-05-31
20,881 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,520 GBP2024-05-31
81,618 GBP2023-05-31
Plant and equipment
966,546 GBP2024-05-31
865,480 GBP2023-05-31
Motor vehicles
133,948 GBP2024-05-31
134,026 GBP2023-05-31
Furniture and fittings
19,431 GBP2024-05-31
18,593 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,902 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
101,066 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,280 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,514 GBP2024-05-31
20,669 GBP2023-05-31
Plant and equipment
1,174,442 GBP2024-05-31
1,033,882 GBP2023-05-31
Motor vehicles
36,029 GBP2024-05-31
28,663 GBP2023-05-31
Furniture and fittings
1,450 GBP2024-05-31
2,288 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
50,920 GBP2024-05-31
50,840 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,503,800 GBP2024-05-31
2,236,059 GBP2023-05-31
Property, Plant & Equipment - Disposals
-36,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,356 GBP2024-05-31
45,195 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,259,801 GBP2024-05-31
1,144,912 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,247 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
3,564 GBP2024-05-31
5,645 GBP2023-05-31
Other types of inventories not specified separately
151,957 GBP2024-05-31
165,603 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
893,503 GBP2024-05-31
746,910 GBP2023-05-31
Prepayments/Accrued Income
Current
45,475 GBP2024-05-31
26,586 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,439 GBP2024-05-31
13,036 GBP2023-05-31
Trade Creditors/Trade Payables
Current
755,353 GBP2024-05-31
630,678 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
90,625 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,394 GBP2024-05-31
9,464 GBP2023-05-31
Amount of value-added tax that is payable
Current
37,020 GBP2024-05-31
68,370 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
60,702 GBP2024-05-31
124,002 GBP2023-05-31
Creditors
Current
966,533 GBP2024-05-31
845,550 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,495 GBP2024-05-31
14,819 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
585,140 GBP2024-05-31
653,950 GBP2023-05-31
Amounts owed to directors
Non-current
332,033 GBP2024-05-31
355,033 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,439 GBP2024-05-31
13,036 GBP2023-05-31
Between one and five year
1,495 GBP2024-05-31
14,819 GBP2023-05-31
Minimum gross finance lease payments owing
11,934 GBP2024-05-31
27,855 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
11,934 GBP2024-05-31
27,855 GBP2023-05-31