Property, Plant & Equipment
166,502 GBP2024-05-31
79,636 GBP2023-05-31
Debtors
198,338 GBP2024-05-31
157,392 GBP2023-05-31
Cash at bank and in hand
169,617 GBP2024-05-31
163,344 GBP2023-05-31
Current Assets
367,955 GBP2024-05-31
320,736 GBP2023-05-31
Creditors
Current
268,565 GBP2024-05-31
230,926 GBP2023-05-31
Net Current Assets/Liabilities
99,390 GBP2024-05-31
89,810 GBP2023-05-31
Total Assets Less Current Liabilities
265,892 GBP2024-05-31
169,446 GBP2023-05-31
Creditors
Non-current
86,844 GBP2024-05-31
22,081 GBP2023-05-31
Net Assets/Liabilities
179,048 GBP2024-05-31
147,365 GBP2023-05-31
Equity
Called up share capital
220 GBP2024-05-31
220 GBP2023-05-31
Retained earnings (accumulated losses)
178,828 GBP2024-05-31
147,145 GBP2023-05-31
Equity
179,048 GBP2024-05-31
147,365 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,525 GBP2024-05-31
17,525 GBP2023-05-31
Plant and equipment
180,175 GBP2024-05-31
164,114 GBP2023-05-31
Furniture and fittings
14,553 GBP2024-05-31
12,336 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,255 GBP2024-05-31
112,753 GBP2023-05-31
Furniture and fittings
10,540 GBP2024-05-31
8,906 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,502 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,634 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
17,525 GBP2024-05-31
17,525 GBP2023-05-31
Plant and equipment
43,920 GBP2024-05-31
51,361 GBP2023-05-31
Furniture and fittings
4,013 GBP2024-05-31
3,430 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,063 GBP2024-05-31
25,738 GBP2023-05-31
Computers
10,292 GBP2024-05-31
7,167 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
365,608 GBP2024-05-31
226,880 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,113 GBP2024-05-31
18,418 GBP2023-05-31
Computers
8,198 GBP2024-05-31
7,167 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,106 GBP2024-05-31
147,244 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,695 GBP2023-06-01 ~ 2024-05-31
Computers
1,031 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
98,950 GBP2024-05-31
7,320 GBP2023-05-31
Computers
2,094 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,450 GBP2024-05-31
26,760 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,690 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,903 GBP2024-05-31
153,159 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
4,435 GBP2024-05-31
4,233 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
198,338 GBP2024-05-31
157,392 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,556 GBP2024-05-31
9,556 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,473 GBP2024-05-31
6,350 GBP2023-05-31
Trade Creditors/Trade Payables
Current
95,927 GBP2024-05-31
90,887 GBP2023-05-31
Other Taxation & Social Security Payable
Current
108,297 GBP2024-05-31
79,797 GBP2023-05-31
Other Creditors
Current
37,312 GBP2024-05-31
44,336 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,076 GBP2024-05-31
21,023 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
75,768 GBP2024-05-31
1,058 GBP2023-05-31
Between one and five year, hire purchase agreements
75,768 GBP2024-05-31
1,058 GBP2023-05-31
hire purchase agreements
93,241 GBP2024-05-31
7,408 GBP2023-05-31