Property, Plant & Equipment
1,010,621 GBP2024-05-31
1,121,858 GBP2023-05-31
Fixed Assets
1,010,621 GBP2024-05-31
1,121,858 GBP2023-05-31
Total Inventories
462,308 GBP2024-05-31
367,940 GBP2023-05-31
Debtors
299,098 GBP2024-05-31
303,906 GBP2023-05-31
Cash at bank and in hand
2,498,325 GBP2024-05-31
2,394,134 GBP2023-05-31
Current Assets
3,259,731 GBP2024-05-31
3,065,980 GBP2023-05-31
Creditors
-1,380,862 GBP2024-05-31
-1,209,204 GBP2023-05-31
Net Current Assets/Liabilities
1,878,869 GBP2024-05-31
1,856,776 GBP2023-05-31
Total Assets Less Current Liabilities
2,889,490 GBP2024-05-31
2,978,634 GBP2023-05-31
Net Assets/Liabilities
2,163,321 GBP2024-05-31
2,083,088 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,163,221 GBP2024-05-31
2,082,988 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,931 GBP2024-05-31
214,516 GBP2023-05-31
Motor vehicles
1,680,333 GBP2024-05-31
1,483,670 GBP2023-05-31
Computers
145,812 GBP2024-05-31
145,186 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,062,076 GBP2024-05-31
1,843,372 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-18,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,647 GBP2024-05-31
86,781 GBP2023-05-31
Motor vehicles
796,522 GBP2024-05-31
505,493 GBP2023-05-31
Computers
135,286 GBP2024-05-31
129,240 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,455 GBP2024-05-31
721,514 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,866 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
295,288 GBP2023-06-01 ~ 2024-05-31
Computers
6,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,259 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,259 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
116,284 GBP2024-05-31
127,735 GBP2023-05-31
Motor vehicles
883,811 GBP2024-05-31
978,177 GBP2023-05-31
Computers
10,526 GBP2024-05-31
15,946 GBP2023-05-31
Value of work in progress
462,308 GBP2024-05-31
367,940 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
26,813 GBP2024-05-31
31,621 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
293,105 GBP2024-05-31
276,714 GBP2023-05-31
Trade Creditors/Trade Payables
Current
208,477 GBP2024-05-31
532,938 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,902 GBP2024-05-31
3,291 GBP2023-05-31
Other Taxation & Social Security Payable
Current
413,095 GBP2024-05-31
283,055 GBP2023-05-31
Creditors
Current
1,380,862 GBP2024-05-31
1,209,204 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
489,509 GBP2024-05-31
687,428 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
293,105 GBP2024-05-31
276,714 GBP2023-05-31
Between one and five year
489,509 GBP2024-05-31
687,428 GBP2023-05-31
Minimum gross finance lease payments owing
782,614 GBP2024-05-31
964,142 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
782,614 GBP2024-05-31
964,142 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,326 GBP2024-05-31
52,166 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,326 GBP2024-05-31
52,166 GBP2023-05-31