Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
88,308 GBP2024-05-31
71,441 GBP2023-05-31
Total Inventories
1,600 GBP2024-05-31
2,300 GBP2023-05-31
Debtors
Current
125,403 GBP2024-05-31
82,452 GBP2023-05-31
Cash at bank and in hand
77,899 GBP2024-05-31
39,771 GBP2023-05-31
Current Assets
204,902 GBP2024-05-31
124,523 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-192,697 GBP2024-05-31
-135,244 GBP2023-05-31
Net Current Assets/Liabilities
12,205 GBP2024-05-31
-10,721 GBP2023-05-31
Total Assets Less Current Liabilities
100,513 GBP2024-05-31
60,720 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,235 GBP2024-05-31
-22,436 GBP2023-05-31
Net Assets/Liabilities
66,201 GBP2024-05-31
24,710 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
66,101 GBP2024-05-31
24,610 GBP2023-05-31
Equity
66,201 GBP2024-05-31
24,710 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,169 GBP2024-05-31
93,829 GBP2023-05-31
Motor vehicles
18,810 GBP2024-05-31
18,810 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
144,979 GBP2024-05-31
112,639 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,734 GBP2023-05-31
Motor vehicles
15,464 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,198 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,637 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
836 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
15,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,371 GBP2024-05-31
Motor vehicles
16,300 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,671 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
85,798 GBP2024-05-31
68,095 GBP2023-05-31
Motor vehicles
2,510 GBP2024-05-31
3,346 GBP2023-05-31
Raw materials and consumables
1,600 GBP2024-05-31
2,300 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
119,072 GBP2024-05-31
59,937 GBP2023-05-31
Other Debtors
Current
18,902 GBP2023-05-31
Prepayments/Accrued Income
Current
6,331 GBP2024-05-31
3,613 GBP2023-05-31
Bank Borrowings
Current
10,204 GBP2024-05-31
9,952 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,522 GBP2024-05-31
44,408 GBP2023-05-31
Corporation Tax Payable
Current
7,830 GBP2024-05-31
Taxation/Social Security Payable
Current
3,842 GBP2024-05-31
3,222 GBP2023-05-31
Other Creditors
Current
78,392 GBP2024-05-31
68,448 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
64,907 GBP2024-05-31
9,214 GBP2023-05-31
Creditors
Current
192,697 GBP2024-05-31
135,244 GBP2023-05-31
Bank Borrowings
Non-current
12,235 GBP2024-05-31
22,436 GBP2023-05-31
Current, Amounts falling due within one year
10,204 GBP2024-05-31
9,952 GBP2023-05-31
Non-current, Between one and two years
10,462 GBP2024-05-31
10,204 GBP2023-05-31
Between two and five year, Non-current
1,773 GBP2024-05-31
Non-current, Between two and five year
12,232 GBP2023-05-31
Total Borrowings
22,439 GBP2024-05-31
32,388 GBP2023-05-31
Net Deferred Tax Liability/Asset
-22,077 GBP2024-05-31
-13,574 GBP2023-05-31
-6,176 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,503 GBP2023-06-01 ~ 2024-05-31
-7,398 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,077 GBP2024-05-31
-13,574 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,902 GBP2023-05-31