Property, Plant & Equipment
840,101 GBP2024-05-31
849,341 GBP2023-05-31
Debtors
437,025 GBP2024-05-31
410,144 GBP2023-05-31
Cash at bank and in hand
250,189 GBP2024-05-31
167,473 GBP2023-05-31
Current Assets
687,214 GBP2024-05-31
577,617 GBP2023-05-31
Creditors
Current
182,334 GBP2024-05-31
110,315 GBP2023-05-31
Net Current Assets/Liabilities
504,880 GBP2024-05-31
467,302 GBP2023-05-31
Total Assets Less Current Liabilities
1,344,981 GBP2024-05-31
1,316,643 GBP2023-05-31
Creditors
Non-current
48,478 GBP2024-05-31
28,074 GBP2023-05-31
Net Assets/Liabilities
1,296,503 GBP2024-05-31
1,288,569 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,296,403 GBP2024-05-31
1,288,469 GBP2023-05-31
Equity
1,296,503 GBP2024-05-31
1,288,569 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,498,490 GBP2024-05-31
1,398,880 GBP2023-05-31
Furniture and fittings
11,160 GBP2024-05-31
11,160 GBP2023-05-31
Motor vehicles
287,519 GBP2024-05-31
242,880 GBP2023-05-31
Computers
5,998 GBP2024-05-31
5,648 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,803,167 GBP2024-05-31
1,658,568 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775,261 GBP2024-05-31
647,612 GBP2023-05-31
Furniture and fittings
9,011 GBP2024-05-31
8,293 GBP2023-05-31
Motor vehicles
175,028 GBP2024-05-31
151,055 GBP2023-05-31
Computers
3,766 GBP2024-05-31
2,267 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,066 GBP2024-05-31
809,227 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,649 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
718 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
37,085 GBP2023-06-01 ~ 2024-05-31
Computers
1,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,951 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
723,229 GBP2024-05-31
751,268 GBP2023-05-31
Furniture and fittings
2,149 GBP2024-05-31
2,867 GBP2023-05-31
Motor vehicles
112,491 GBP2024-05-31
91,825 GBP2023-05-31
Computers
2,232 GBP2024-05-31
3,381 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,820 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,009 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,535 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
11,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,604 GBP2024-05-31
Under hire purchased contracts or finance leases
34,604 GBP2024-05-31
35,883 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
19,811 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
16,072 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
384,793 GBP2024-05-31
358,758 GBP2023-05-31
Other Debtors
Current
624 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
23,291 GBP2024-05-31
38,055 GBP2023-05-31
Prepayments
Current
28,941 GBP2024-05-31
12,707 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
437,025 GBP2024-05-31
410,144 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,046 GBP2024-05-31
5,897 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,531 GBP2024-05-31
13,639 GBP2023-05-31
Trade Creditors/Trade Payables
Current
113,311 GBP2024-05-31
66,408 GBP2023-05-31
Corporation Tax Payable
Current
13,577 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,873 GBP2024-05-31
15,556 GBP2023-05-31
Other Creditors
Current
11,396 GBP2024-05-31
1,947 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,600 GBP2024-05-31
5,400 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,455 GBP2024-05-31
6,046 GBP2023-05-31
Between two and five year, Non-current
10,419 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,023 GBP2024-05-31
11,609 GBP2023-05-31