Property, Plant & Equipment
1,228,132 GBP2024-05-31
1,154,014 GBP2023-05-31
Total Inventories
41,540 GBP2024-05-31
144,998 GBP2023-05-31
Debtors
803,193 GBP2024-05-31
604,924 GBP2023-05-31
Cash at bank and in hand
204,450 GBP2024-05-31
168,951 GBP2023-05-31
Current Assets
1,049,183 GBP2024-05-31
918,873 GBP2023-05-31
Net Current Assets/Liabilities
295,611 GBP2024-05-31
285,313 GBP2023-05-31
Total Assets Less Current Liabilities
1,523,743 GBP2024-05-31
1,439,327 GBP2023-05-31
Creditors
Amounts falling due after one year
-497,932 GBP2024-05-31
-522,088 GBP2023-05-31
Net Assets/Liabilities
1,025,811 GBP2024-05-31
917,239 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,025,810 GBP2024-05-31
917,238 GBP2023-05-31
Equity
1,025,811 GBP2024-05-31
917,239 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,073,605 GBP2024-05-31
1,821,331 GBP2023-05-31
Vehicles
191,919 GBP2024-05-31
101,702 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,265,524 GBP2024-05-31
1,923,033 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-57,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973,419 GBP2024-05-31
737,032 GBP2023-05-31
Vehicles
63,973 GBP2024-05-31
31,987 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,392 GBP2024-05-31
769,019 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,045 GBP2023-06-01 ~ 2024-05-31
Vehicles
31,986 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,031 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,100,186 GBP2024-05-31
1,084,299 GBP2023-05-31
Vehicles
127,946 GBP2024-05-31
69,715 GBP2023-05-31
Trade Debtors/Trade Receivables
729,809 GBP2024-05-31
531,540 GBP2023-05-31
Other Debtors
73,384 GBP2024-05-31
73,384 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
401,123 GBP2024-05-31
458,571 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299,048 GBP2024-05-31
150,784 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,059 GBP2024-05-31
4,538 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,342 GBP2024-05-31
19,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
497,932 GBP2024-05-31
522,088 GBP2023-05-31