Average Number of Employees
372023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,149,945 GBP2024-05-31
1,017,558 GBP2023-05-31
Total Inventories
1,070 GBP2024-05-31
8,070 GBP2023-05-31
Debtors
1,631,758 GBP2024-05-31
2,020,013 GBP2023-05-31
Cash at bank and in hand
215,684 GBP2024-05-31
377,115 GBP2023-05-31
Current Assets
1,848,512 GBP2024-05-31
2,405,198 GBP2023-05-31
Creditors
Amounts falling due within one year
1,920,060 GBP2024-05-31
2,373,435 GBP2023-05-31
Net Current Assets/Liabilities
-71,548 GBP2024-05-31
31,763 GBP2023-05-31
Total Assets Less Current Liabilities
1,078,397 GBP2024-05-31
1,049,321 GBP2023-05-31
Creditors
Amounts falling due after one year
71,174 GBP2024-05-31
94,071 GBP2023-05-31
Net Assets/Liabilities
731,399 GBP2024-05-31
700,860 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
731,299 GBP2024-05-31
700,760 GBP2023-05-31
Equity
731,399 GBP2024-05-31
700,860 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,046,145 GBP2024-05-31
909,460 GBP2023-05-31
Motor vehicles
550,278 GBP2024-05-31
441,724 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,599,535 GBP2024-05-31
1,352,178 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,762 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,031 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-31,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,067 GBP2024-05-31
124,878 GBP2023-05-31
Motor vehicles
280,398 GBP2024-05-31
209,106 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,590 GBP2024-05-31
334,620 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,538 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
74,201 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,349 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-2,909 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
878,078 GBP2024-05-31
784,582 GBP2023-05-31
Motor vehicles
269,880 GBP2024-05-31
232,618 GBP2023-05-31
Trade Debtors/Trade Receivables
1,340,563 GBP2024-05-31
1,735,388 GBP2023-05-31
Other Debtors
291,195 GBP2024-05-31
284,625 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,193 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,175,961 GBP2024-05-31
1,424,544 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
5,947 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,972 GBP2024-05-31
55,763 GBP2023-05-31
Other Creditors
Amounts falling due within one year
677,634 GBP2024-05-31
877,034 GBP2023-05-31
Amounts falling due after one year
71,174 GBP2024-05-31
94,071 GBP2023-05-31