Property, Plant & Equipment
164,132 GBP2024-05-31
192,334 GBP2023-05-31
Total Inventories
28,500 GBP2024-05-31
284,000 GBP2023-05-31
Debtors
1,664,143 GBP2024-05-31
1,015,737 GBP2023-05-31
Cash at bank and in hand
36,324 GBP2024-05-31
186,107 GBP2023-05-31
Current Assets
1,728,967 GBP2024-05-31
1,485,844 GBP2023-05-31
Net Current Assets/Liabilities
1,448,969 GBP2024-05-31
1,476,046 GBP2023-05-31
Total Assets Less Current Liabilities
1,613,101 GBP2024-05-31
1,668,380 GBP2023-05-31
Creditors
Amounts falling due after one year
-80,000 GBP2024-05-31
-300,087 GBP2023-05-31
Net Assets/Liabilities
1,532,428 GBP2024-05-31
1,367,620 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
1,532,424 GBP2024-05-31
1,367,616 GBP2023-05-31
Equity
1,532,428 GBP2024-05-31
1,367,620 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,564 GBP2024-05-31
609,632 GBP2023-05-31
Vehicles
218,557 GBP2024-05-31
333,150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
842,121 GBP2024-05-31
942,782 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-114,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-114,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,135 GBP2024-05-31
485,573 GBP2023-05-31
Vehicles
159,854 GBP2024-05-31
264,875 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,989 GBP2024-05-31
750,448 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,562 GBP2023-06-01 ~ 2024-05-31
Vehicles
19,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-124,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
105,429 GBP2024-05-31
124,059 GBP2023-05-31
Vehicles
58,703 GBP2024-05-31
68,275 GBP2023-05-31
Trade Debtors/Trade Receivables
689,432 GBP2024-05-31
Other Debtors
974,711 GBP2024-05-31
1,015,737 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
7,454 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,422 GBP2024-05-31
1,065 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,644 GBP2024-05-31
5,858 GBP2023-05-31
Other Creditors
Amounts falling due within one year
53,478 GBP2024-05-31
2,875 GBP2023-05-31
Amounts falling due after one year
80,000 GBP2024-05-31
300,087 GBP2023-05-31