Property, Plant & Equipment
1,583,639 GBP2024-05-31
1,550,149 GBP2023-05-31
Fixed Assets
2,202,363 GBP2024-05-31
2,581,358 GBP2023-05-31
Total Inventories
64,595 GBP2024-05-31
Debtors
Current
9,840,456 GBP2024-05-31
8,760,559 GBP2023-05-31
Cash at bank and in hand
1,549,955 GBP2024-05-31
1,493,125 GBP2023-05-31
Current Assets
11,455,006 GBP2024-05-31
10,253,684 GBP2023-05-31
Net Current Assets/Liabilities
6,574,749 GBP2024-05-31
4,367,236 GBP2023-05-31
Total Assets Less Current Liabilities
8,777,112 GBP2024-05-31
6,948,594 GBP2023-05-31
Net Assets/Liabilities
5,277,866 GBP2024-05-31
3,851,777 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
5,277,863 GBP2024-05-31
3,851,774 GBP2023-05-31
1,423,974 GBP2022-05-31
Equity
5,277,866 GBP2024-05-31
3,851,777 GBP2023-05-31
1,423,977 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,176,089 GBP2023-06-01 ~ 2024-05-31
2,427,800 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,176,089 GBP2023-06-01 ~ 2024-05-31
2,427,800 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-750,000 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,301 GBP2023-06-01 ~ 2024-05-31
288,188 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
172,106 GBP2024-05-31
160,207 GBP2023-05-31
Motor vehicles
2,905,013 GBP2024-05-31
2,493,505 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,077,119 GBP2024-05-31
2,653,712 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,530 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-188,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-209,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
104,039 GBP2024-05-31
100,068 GBP2023-05-31
Motor vehicles
1,389,441 GBP2024-05-31
1,003,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,493,480 GBP2024-05-31
1,103,563 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,695 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
503,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526,314 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,724 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-117,673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,397 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
68,067 GBP2024-05-31
60,139 GBP2023-05-31
Motor vehicles
1,515,572 GBP2024-05-31
1,490,010 GBP2023-05-31
Raw materials and consumables
64,595 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,133,285 GBP2024-05-31
8,117,902 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,004,912 GBP2024-05-31
523,057 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
9,840,456 GBP2024-05-31
8,760,559 GBP2023-05-31
Cash and Cash Equivalents
1,549,955 GBP2024-05-31
1,493,125 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
655,157 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
394,727 GBP2024-05-31
387,537 GBP2023-05-31