Intangible Assets
25,443 GBP2024-05-31
23,784 GBP2023-05-31
Property, Plant & Equipment
473,585 GBP2024-05-31
346,654 GBP2023-05-31
Fixed Assets
499,028 GBP2024-05-31
370,438 GBP2023-05-31
Total Inventories
51,426 GBP2024-05-31
23,822 GBP2023-05-31
Debtors
1,256,876 GBP2024-05-31
847,125 GBP2023-05-31
Cash at bank and in hand
795,234 GBP2024-05-31
872,459 GBP2023-05-31
Current Assets
2,103,536 GBP2024-05-31
1,743,406 GBP2023-05-31
Creditors
-2,168,323 GBP2024-05-31
-1,659,961 GBP2023-05-31
Net Current Assets/Liabilities
-64,787 GBP2024-05-31
83,445 GBP2023-05-31
Total Assets Less Current Liabilities
434,241 GBP2024-05-31
453,883 GBP2023-05-31
Net Assets/Liabilities
359,027 GBP2024-05-31
339,639 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Share premium
1,056,382 GBP2024-05-31
1,056,382 GBP2023-05-31
Retained earnings (accumulated losses)
-697,505 GBP2024-05-31
-716,893 GBP2023-05-31
Average Number of Employees
622023-06-01 ~ 2024-05-31
652022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
36,650 GBP2024-05-31
28,650 GBP2023-05-31
Intangible Assets
Other
25,443 GBP2024-05-31
23,784 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
473,367 GBP2024-05-31
314,178 GBP2023-05-31
Plant and equipment
375,291 GBP2024-05-31
277,482 GBP2023-05-31
Motor vehicles
80,981 GBP2024-05-31
100,681 GBP2023-05-31
Furniture and fittings
104,658 GBP2024-05-31
104,143 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,034,297 GBP2024-05-31
796,484 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-19,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
227,061 GBP2024-05-31
154,248 GBP2023-05-31
Plant and equipment
170,737 GBP2024-05-31
130,774 GBP2023-05-31
Motor vehicles
64,142 GBP2024-05-31
82,427 GBP2023-05-31
Furniture and fittings
98,772 GBP2024-05-31
82,381 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,712 GBP2024-05-31
449,830 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
72,813 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
39,963 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,815 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
16,391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,982 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
246,306 GBP2024-05-31
159,930 GBP2023-05-31
Plant and equipment
204,554 GBP2024-05-31
146,708 GBP2023-05-31
Motor vehicles
16,839 GBP2024-05-31
18,254 GBP2023-05-31
Furniture and fittings
5,886 GBP2024-05-31
21,762 GBP2023-05-31
Other types of inventories not specified separately
51,426 GBP2024-05-31
23,822 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
951,388 GBP2024-05-31
633,860 GBP2023-05-31
Other Debtors
Current
36,770 GBP2024-05-31
14,933 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
8,087 GBP2024-05-31
8,087 GBP2023-05-31
Debtors
Current
1,220,376 GBP2024-05-31
810,625 GBP2023-05-31
Other Debtors
Non-current
36,500 GBP2024-05-31
36,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,326 GBP2024-05-31
3,326 GBP2023-05-31
Trade Creditors/Trade Payables
Current
607,840 GBP2024-05-31
566,137 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
33,605 GBP2024-05-31
42,105 GBP2023-05-31
Other Taxation & Social Security Payable
Current
186,072 GBP2024-05-31
168,318 GBP2023-05-31
Amount of value-added tax that is payable
Current
349,691 GBP2024-05-31
248,687 GBP2023-05-31
Other Creditors
Current
834,016 GBP2024-05-31
583,799 GBP2023-05-31
Amounts owed to directors
Current
49 GBP2024-05-31
37 GBP2023-05-31
Creditors
Current
2,168,323 GBP2024-05-31
1,659,961 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,591 GBP2024-05-31
20,916 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
57,623 GBP2024-05-31
93,328 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,326 GBP2024-05-31
3,326 GBP2023-05-31
Between one and five year
17,591 GBP2024-05-31
20,916 GBP2023-05-31
Minimum gross finance lease payments owing
20,917 GBP2024-05-31
24,242 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
20,917 GBP2024-05-31
24,242 GBP2023-05-31