Property, Plant & Equipment
521,937 GBP2024-05-31
676,199 GBP2023-05-31
Debtors
1,353,699 GBP2024-05-31
1,303,889 GBP2023-05-31
Cash at bank and in hand
176,902 GBP2024-05-31
238,288 GBP2023-05-31
Current Assets
1,530,601 GBP2024-05-31
1,542,177 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,722,659 GBP2024-05-31
Net Current Assets/Liabilities
-192,058 GBP2024-05-31
-167,206 GBP2023-05-31
Total Assets Less Current Liabilities
329,879 GBP2024-05-31
508,993 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-256,227 GBP2023-05-31
Net Assets/Liabilities
169,660 GBP2024-05-31
101,166 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
169,560 GBP2024-05-31
101,066 GBP2023-05-31
Equity
169,660 GBP2024-05-31
101,166 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,987 GBP2024-05-31
80,987 GBP2023-05-31
Plant and equipment
228,125 GBP2024-05-31
226,609 GBP2023-05-31
Computers
12,728 GBP2024-05-31
12,728 GBP2023-05-31
Motor vehicles
1,142,710 GBP2024-05-31
1,142,710 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,464,550 GBP2024-05-31
1,463,034 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,958 GBP2024-05-31
11,338 GBP2023-05-31
Plant and equipment
130,257 GBP2024-05-31
97,635 GBP2023-05-31
Computers
10,705 GBP2024-05-31
7,175 GBP2023-05-31
Motor vehicles
788,693 GBP2024-05-31
670,687 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,613 GBP2024-05-31
786,835 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,620 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
32,622 GBP2023-06-01 ~ 2024-05-31
Computers
3,530 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
118,006 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
68,029 GBP2024-05-31
69,649 GBP2023-05-31
Plant and equipment
97,868 GBP2024-05-31
128,974 GBP2023-05-31
Computers
2,023 GBP2024-05-31
5,553 GBP2023-05-31
Motor vehicles
354,017 GBP2024-05-31
472,023 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
915,578 GBP2024-05-31
829,649 GBP2023-05-31
Amounts Owed By Related Parties
423,383 GBP2024-05-31
Current
463,938 GBP2023-05-31
Other Debtors
Amounts falling due within one year
14,738 GBP2024-05-31
10,302 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,353,699 GBP2024-05-31
Amounts falling due within one year, Current
1,303,889 GBP2023-05-31
Trade Creditors/Trade Payables
Current
658,735 GBP2024-05-31
677,868 GBP2023-05-31
Amounts owed to group undertakings
Current
4,047 GBP2024-05-31
5,887 GBP2023-05-31
Other Taxation & Social Security Payable
Current
341,573 GBP2024-05-31
225,197 GBP2023-05-31
Other Creditors
Current
718,304 GBP2024-05-31
800,431 GBP2023-05-31
Creditors
Current
1,722,659 GBP2024-05-31
1,709,383 GBP2023-05-31
Other Creditors
Non-current
74,019 GBP2024-05-31
256,227 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,667 GBP2024-05-31
226,667 GBP2023-05-31