Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
186,643 GBP2024-05-31
120,410 GBP2023-05-31
Total Inventories
11,595 GBP2024-05-31
11,247 GBP2023-05-31
Debtors
Current
384,508 GBP2024-05-31
381,401 GBP2023-05-31
Cash at bank and in hand
1,425,326 GBP2024-05-31
1,163,824 GBP2023-05-31
Current Assets
1,821,429 GBP2024-05-31
1,556,472 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-198,851 GBP2023-05-31
Net Current Assets/Liabilities
1,556,282 GBP2024-05-31
1,357,621 GBP2023-05-31
Total Assets Less Current Liabilities
1,742,925 GBP2024-05-31
1,478,031 GBP2023-05-31
Net Assets/Liabilities
1,696,264 GBP2024-05-31
1,447,928 GBP2023-05-31
Equity
Called up share capital
130 GBP2024-05-31
130 GBP2023-05-31
Retained earnings (accumulated losses)
1,696,134 GBP2024-05-31
1,447,798 GBP2023-05-31
Equity
1,696,264 GBP2024-05-31
1,447,928 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,496 GBP2024-05-31
161,446 GBP2023-05-31
Motor vehicles
299,894 GBP2024-05-31
239,960 GBP2023-05-31
Office equipment
31,898 GBP2024-05-31
28,852 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
565,288 GBP2024-05-31
430,258 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
135,144 GBP2023-05-31
Motor vehicles
155,635 GBP2023-05-31
Office equipment
19,069 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
309,848 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,592 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
40,998 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
68,797 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,736 GBP2024-05-31
Motor vehicles
196,633 GBP2024-05-31
Office equipment
22,276 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,645 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
73,760 GBP2024-05-31
26,302 GBP2023-05-31
Motor vehicles
103,261 GBP2024-05-31
84,325 GBP2023-05-31
Office equipment
9,622 GBP2024-05-31
9,783 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
170,484 GBP2024-05-31
169,209 GBP2023-05-31
Other Debtors
Current
185,064 GBP2024-05-31
185,515 GBP2023-05-31
Prepayments/Accrued Income
Current
28,960 GBP2024-05-31
26,677 GBP2023-05-31
Trade Creditors/Trade Payables
Current
105,914 GBP2024-05-31
14,722 GBP2023-05-31
Taxation/Social Security Payable
Current
115,981 GBP2024-05-31
148,233 GBP2023-05-31
Other Creditors
Current
41,603 GBP2024-05-31
34,245 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,649 GBP2024-05-31
1,651 GBP2023-05-31
Creditors
Current
265,147 GBP2024-05-31
198,851 GBP2023-05-31