Intangible Assets
3,542 GBP2024-05-31
6,042 GBP2023-05-31
Property, Plant & Equipment
430,831 GBP2024-05-31
383,491 GBP2023-05-31
Fixed Assets
434,373 GBP2024-05-31
389,533 GBP2023-05-31
Total Inventories
407,685 GBP2024-05-31
442,586 GBP2023-05-31
Debtors
1,194,569 GBP2024-05-31
2,420,426 GBP2023-05-31
Cash at bank and in hand
17,494 GBP2024-05-31
6,844 GBP2023-05-31
Current Assets
1,619,748 GBP2024-05-31
2,869,856 GBP2023-05-31
Net Current Assets/Liabilities
-1,862 GBP2024-05-31
350,540 GBP2023-05-31
Total Assets Less Current Liabilities
432,511 GBP2024-05-31
740,073 GBP2023-05-31
Net Assets/Liabilities
165,148 GBP2024-05-31
470,392 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
165,048 GBP2024-05-31
470,292 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,458 GBP2024-05-31
18,958 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
3,542 GBP2024-05-31
6,042 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,234 GBP2024-05-31
443,289 GBP2023-05-31
Motor vehicles
205,883 GBP2024-05-31
172,383 GBP2023-05-31
Computers
48,921 GBP2024-05-31
45,418 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
800,038 GBP2024-05-31
661,090 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,579 GBP2024-05-31
159,702 GBP2023-05-31
Motor vehicles
109,054 GBP2024-05-31
83,291 GBP2023-05-31
Computers
37,574 GBP2024-05-31
34,606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,207 GBP2024-05-31
277,599 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,877 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,763 GBP2023-06-01 ~ 2024-05-31
Computers
2,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
322,655 GBP2024-05-31
283,587 GBP2023-05-31
Motor vehicles
96,829 GBP2024-05-31
89,092 GBP2023-05-31
Computers
11,347 GBP2024-05-31
10,812 GBP2023-05-31
Other types of inventories not specified separately
407,685 GBP2024-05-31
442,586 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
721,869 GBP2024-05-31
1,227,258 GBP2023-05-31
Prepayments/Accrued Income
Current
49,869 GBP2024-05-31
34,475 GBP2023-05-31
Amounts owed by directors
Current
33,621 GBP2024-05-31
36,475 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
-368,939 GBP2024-05-31
Debtors
Current
436,420 GBP2024-05-31
1,298,208 GBP2023-05-31
Other Debtors
Non-current
758,149 GBP2024-05-31
1,122,218 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
80,227 GBP2024-05-31
55,977 GBP2023-05-31
Trade Creditors/Trade Payables
Current
993,317 GBP2024-05-31
1,284,129 GBP2023-05-31
Other Remaining Borrowings
Current
275,827 GBP2024-05-31
580,958 GBP2023-05-31
Other Taxation & Social Security Payable
Current
243,339 GBP2024-05-31
576,265 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
127,181 GBP2024-05-31
77,112 GBP2023-05-31
Other Remaining Borrowings
Non-current
45,569 GBP2024-05-31
96,696 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,227 GBP2024-05-31
55,977 GBP2023-05-31
Between one and five year
127,181 GBP2024-05-31
77,112 GBP2023-05-31
Minimum gross finance lease payments owing
207,408 GBP2024-05-31
133,089 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
207,408 GBP2024-05-31
133,089 GBP2023-05-31