Property, Plant & Equipment
598,258 GBP2024-05-31
542,868 GBP2023-05-31
Total Inventories
154,589 GBP2024-05-31
175,000 GBP2023-05-31
Debtors
6,473,253 GBP2024-05-31
5,565,316 GBP2023-05-31
Cash at bank and in hand
84,825 GBP2024-05-31
115,683 GBP2023-05-31
Current Assets
6,712,667 GBP2024-05-31
5,855,999 GBP2023-05-31
Creditors
Current
1,501,146 GBP2024-05-31
1,420,659 GBP2023-05-31
Net Current Assets/Liabilities
5,211,521 GBP2024-05-31
4,435,340 GBP2023-05-31
Total Assets Less Current Liabilities
5,809,779 GBP2024-05-31
4,978,208 GBP2023-05-31
Net Assets/Liabilities
5,506,456 GBP2024-05-31
4,536,092 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
5,506,356 GBP2024-05-31
4,535,992 GBP2023-05-31
Equity
5,506,456 GBP2024-05-31
4,536,092 GBP2023-05-31
Average Number of Employees
492023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,043,021 GBP2024-05-31
1,868,673 GBP2023-05-31
Furniture and fittings
79,917 GBP2024-05-31
78,017 GBP2023-05-31
Motor vehicles
543,864 GBP2024-05-31
470,349 GBP2023-05-31
Computers
39,737 GBP2024-05-31
34,658 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,706,539 GBP2024-05-31
2,451,697 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,672,144 GBP2024-05-31
1,548,519 GBP2023-05-31
Furniture and fittings
69,823 GBP2024-05-31
66,458 GBP2023-05-31
Motor vehicles
338,546 GBP2024-05-31
270,107 GBP2023-05-31
Computers
27,768 GBP2024-05-31
23,745 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,108,281 GBP2024-05-31
1,908,829 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,625 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,365 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
68,439 GBP2023-06-01 ~ 2024-05-31
Computers
4,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,452 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
370,877 GBP2024-05-31
320,154 GBP2023-05-31
Furniture and fittings
10,094 GBP2024-05-31
11,559 GBP2023-05-31
Motor vehicles
205,318 GBP2024-05-31
200,242 GBP2023-05-31
Computers
11,969 GBP2024-05-31
10,913 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,375,312 GBP2024-05-31
4,890,962 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,473,253 GBP2024-05-31
5,565,316 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
142,587 GBP2024-05-31
142,587 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
65,453 GBP2024-05-31
90,629 GBP2023-05-31
Trade Creditors/Trade Payables
Current
418,164 GBP2024-05-31
534,292 GBP2023-05-31
Other Taxation & Social Security Payable
Current
736,512 GBP2024-05-31
506,969 GBP2023-05-31
Other Creditors
Current
138,430 GBP2024-05-31
146,182 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
94,304 GBP2024-05-31
203,326 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86,988 GBP2024-05-31
152,441 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
122,031 GBP2024-05-31
86,349 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122,031 GBP2024-05-31
86,349 GBP2023-05-31