Property, Plant & Equipment
198,096 GBP2024-05-31
172,161 GBP2023-05-31
Fixed Assets
198,096 GBP2024-05-31
172,161 GBP2023-05-31
Debtors
557,902 GBP2024-05-31
710,977 GBP2023-05-31
Current assets - Investments
12,995 GBP2024-05-31
12,995 GBP2023-05-31
Cash at bank and in hand
556,916 GBP2024-05-31
591,225 GBP2023-05-31
Current Assets
1,127,813 GBP2024-05-31
1,315,197 GBP2023-05-31
Creditors
-256,315 GBP2024-05-31
-437,812 GBP2023-05-31
Net Current Assets/Liabilities
871,498 GBP2024-05-31
877,385 GBP2023-05-31
Total Assets Less Current Liabilities
1,069,594 GBP2024-05-31
1,049,546 GBP2023-05-31
Creditors
Non-current
-5,526 GBP2024-05-31
Net Assets/Liabilities
1,064,068 GBP2024-05-31
1,049,546 GBP2023-05-31
Equity
Called up share capital
104 GBP2024-05-31
104 GBP2023-05-31
Retained earnings (accumulated losses)
1,063,964 GBP2024-05-31
1,049,442 GBP2023-05-31
Average Number of Employees
522023-06-01 ~ 2024-05-31
472022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,106 GBP2024-05-31
215,840 GBP2023-05-31
Motor vehicles
302,757 GBP2024-05-31
237,650 GBP2023-05-31
Furniture and fittings
11,452 GBP2024-05-31
4,977 GBP2023-05-31
Computers
917 GBP2024-05-31
917 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
538,232 GBP2024-05-31
459,384 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,661 GBP2024-05-31
146,354 GBP2023-05-31
Motor vehicles
170,879 GBP2024-05-31
137,251 GBP2023-05-31
Furniture and fittings
3,711 GBP2024-05-31
2,749 GBP2023-05-31
Computers
885 GBP2024-05-31
869 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,136 GBP2024-05-31
287,223 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,307 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
34,731 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
962 GBP2023-06-01 ~ 2024-05-31
Computers
16 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,016 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
58,445 GBP2024-05-31
69,486 GBP2023-05-31
Motor vehicles
131,878 GBP2024-05-31
100,399 GBP2023-05-31
Furniture and fittings
7,741 GBP2024-05-31
2,228 GBP2023-05-31
Computers
32 GBP2024-05-31
48 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
267,735 GBP2024-05-31
406,399 GBP2023-05-31
Prepayments/Accrued Income
Current
40,231 GBP2024-05-31
37,576 GBP2023-05-31
Other Debtors
Current
189,173 GBP2024-05-31
212,971 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
5,690 GBP2024-05-31
Amounts owed by directors
Current
37,629 GBP2024-05-31
33,135 GBP2023-05-31
Trade Creditors/Trade Payables
Current
172,335 GBP2024-05-31
140,548 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,514 GBP2023-05-31
Corporation Tax Payable
Current
2,450 GBP2024-05-31
107,321 GBP2023-05-31
Other Taxation & Social Security Payable
Current
68,616 GBP2024-05-31
62,691 GBP2023-05-31
Amount of value-added tax that is payable
Current
106,878 GBP2023-05-31
Other Creditors
Current
11,971 GBP2024-05-31
9,989 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
943 GBP2024-05-31
8,871 GBP2023-05-31
Creditors
Current
256,315 GBP2024-05-31
437,812 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,526 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
5,526 GBP2024-05-31