Property, Plant & Equipment
1,144,989 GBP2024-05-31
958,108 GBP2023-05-31
Fixed Assets
1,144,989 GBP2024-05-31
958,108 GBP2023-05-31
Debtors
1,309,368 GBP2024-05-31
1,087,722 GBP2023-05-31
Cash at bank and in hand
1,132,328 GBP2024-05-31
1,481,910 GBP2023-05-31
Current Assets
2,441,696 GBP2024-05-31
2,569,632 GBP2023-05-31
Net Current Assets/Liabilities
1,785,782 GBP2024-05-31
1,838,762 GBP2023-05-31
Total Assets Less Current Liabilities
2,930,771 GBP2024-05-31
2,796,870 GBP2023-05-31
Creditors
Non-current
-119,919 GBP2024-05-31
-173,931 GBP2023-05-31
Net Assets/Liabilities
2,810,852 GBP2024-05-31
2,622,939 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,810,752 GBP2024-05-31
2,622,937 GBP2023-05-31
Equity
2,810,852 GBP2024-05-31
2,622,939 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,367 GBP2024-05-31
462,480 GBP2023-05-31
Plant and equipment
521,345 GBP2024-05-31
284,370 GBP2023-05-31
Furniture and fittings
18,552 GBP2024-05-31
5,972 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,579 GBP2024-05-31
108,471 GBP2023-05-31
Furniture and fittings
5,172 GBP2024-05-31
2,556 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,108 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
483,367 GBP2024-05-31
462,480 GBP2023-05-31
Plant and equipment
331,766 GBP2024-05-31
175,899 GBP2023-05-31
Furniture and fittings
13,380 GBP2024-05-31
3,416 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
673,962 GBP2024-05-31
610,062 GBP2023-05-31
Computers
18,165 GBP2024-05-31
6,144 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,715,391 GBP2024-05-31
1,369,028 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-18,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
372,823 GBP2024-05-31
298,472 GBP2023-05-31
Computers
2,828 GBP2024-05-31
1,421 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,402 GBP2024-05-31
410,920 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
91,090 GBP2023-06-01 ~ 2024-05-31
Computers
1,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
301,139 GBP2024-05-31
311,590 GBP2023-05-31
Computers
15,337 GBP2024-05-31
4,723 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
654,196 GBP2024-05-31
536,171 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
655,172 GBP2024-05-31
551,551 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,309,368 GBP2024-05-31
1,087,722 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
56,993 GBP2024-05-31
51,771 GBP2023-05-31
Trade Creditors/Trade Payables
Current
329,284 GBP2024-05-31
400,233 GBP2023-05-31
Other Taxation & Social Security Payable
Current
104,806 GBP2024-05-31
205,963 GBP2023-05-31
Other Creditors
Current
164,831 GBP2024-05-31
72,903 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
119,919 GBP2024-05-31
173,931 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
56,813 GBP2023-05-31
Non-current, Between two and five year
12,917 GBP2024-05-31
65,555 GBP2023-05-31