Property, Plant & Equipment
584,900 GBP2024-05-31
424,940 GBP2023-05-31
Fixed Assets
584,900 GBP2024-05-31
424,940 GBP2023-05-31
Total Inventories
400,716 GBP2024-05-31
87,524 GBP2023-05-31
Debtors
1,386,362 GBP2024-05-31
1,661,244 GBP2023-05-31
Cash at bank and in hand
563,075 GBP2024-05-31
472,051 GBP2023-05-31
Current Assets
2,350,153 GBP2024-05-31
2,220,819 GBP2023-05-31
Creditors
-832,559 GBP2024-05-31
-1,048,661 GBP2023-05-31
Net Current Assets/Liabilities
1,517,594 GBP2024-05-31
1,172,158 GBP2023-05-31
Total Assets Less Current Liabilities
2,102,494 GBP2024-05-31
1,597,098 GBP2023-05-31
Net Assets/Liabilities
1,797,542 GBP2024-05-31
1,293,771 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
1,797,532 GBP2024-05-31
1,293,761 GBP2023-05-31
Average Number of Employees
762023-06-01 ~ 2024-05-31
772022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Plant and equipment
152,300 GBP2024-05-31
150,221 GBP2023-05-31
Motor vehicles
1,189,756 GBP2024-05-31
891,394 GBP2023-05-31
Furniture and fittings
27,530 GBP2024-05-31
20,444 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,409 GBP2024-05-31
14,358 GBP2023-05-31
Plant and equipment
146,678 GBP2024-05-31
132,090 GBP2023-05-31
Motor vehicles
702,889 GBP2024-05-31
575,829 GBP2023-05-31
Furniture and fittings
14,159 GBP2024-05-31
11,195 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,588 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
179,510 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,964 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,591 GBP2024-05-31
65,642 GBP2023-05-31
Plant and equipment
5,622 GBP2024-05-31
18,131 GBP2023-05-31
Motor vehicles
486,867 GBP2024-05-31
315,565 GBP2023-05-31
Furniture and fittings
13,371 GBP2024-05-31
9,249 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
45,921 GBP2024-05-31
42,526 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,495,507 GBP2024-05-31
1,184,585 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-53,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,472 GBP2024-05-31
26,173 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,607 GBP2024-05-31
759,645 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
15,449 GBP2024-05-31
16,353 GBP2023-05-31
Other types of inventories not specified separately
88,347 GBP2024-05-31
43,221 GBP2023-05-31
Value of work in progress
312,369 GBP2024-05-31
44,303 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,213,961 GBP2024-05-31
1,488,044 GBP2023-05-31
Debtors
Current
1,320,672 GBP2024-05-31
1,547,554 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
67,737 GBP2024-05-31
41,382 GBP2023-05-31
Trade Creditors/Trade Payables
Current
423,535 GBP2024-05-31
490,429 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
88,000 GBP2024-05-31
88,000 GBP2023-05-31
Amounts owed to group undertakings
Current
182,867 GBP2023-05-31
Other Taxation & Social Security Payable
Current
233,386 GBP2024-05-31
230,449 GBP2023-05-31
Creditors
Current
832,559 GBP2024-05-31
1,048,661 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
216,952 GBP2024-05-31
127,327 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
88,000 GBP2024-05-31
176,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,737 GBP2024-05-31
41,382 GBP2023-05-31
Between one and five year
216,952 GBP2024-05-31
127,327 GBP2023-05-31
Minimum gross finance lease payments owing
284,689 GBP2024-05-31
168,709 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
284,689 GBP2024-05-31
168,709 GBP2023-05-31