Property, Plant & Equipment
513,365 GBP2024-05-31
473,376 GBP2023-05-31
Fixed Assets
513,365 GBP2024-05-31
473,376 GBP2023-05-31
Debtors
899,247 GBP2024-05-31
972,257 GBP2023-05-31
Cash at bank and in hand
407,698 GBP2024-05-31
214,118 GBP2023-05-31
Current Assets
1,306,945 GBP2024-05-31
1,186,375 GBP2023-05-31
Creditors
-658,304 GBP2024-05-31
-404,870 GBP2023-05-31
Net Current Assets/Liabilities
648,641 GBP2024-05-31
781,505 GBP2023-05-31
Total Assets Less Current Liabilities
1,162,006 GBP2024-05-31
1,254,881 GBP2023-05-31
Net Assets/Liabilities
528,686 GBP2024-05-31
681,559 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Retained earnings (accumulated losses)
528,583 GBP2024-05-31
681,456 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,235,167 GBP2024-05-31
931,466 GBP2023-05-31
Motor vehicles
81,143 GBP2024-05-31
81,143 GBP2023-05-31
Furniture and fittings
23,085 GBP2024-05-31
23,085 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,339,395 GBP2024-05-31
1,035,694 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
762,374 GBP2024-05-31
524,262 GBP2023-05-31
Motor vehicles
40,571 GBP2024-05-31
20,286 GBP2023-05-31
Furniture and fittings
23,085 GBP2024-05-31
17,770 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,030 GBP2024-05-31
562,318 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248,612 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,285 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,315 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
472,793 GBP2024-05-31
407,204 GBP2023-05-31
Motor vehicles
40,572 GBP2024-05-31
60,857 GBP2023-05-31
Furniture and fittings
5,315 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
890,247 GBP2024-05-31
745,257 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
98,174 GBP2024-05-31
66,456 GBP2023-05-31
Trade Creditors/Trade Payables
Current
395,390 GBP2024-05-31
215,106 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
116,916 GBP2024-05-31
54,786 GBP2023-05-31
Creditors
Current
658,304 GBP2024-05-31
404,870 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
493,593 GBP2024-05-31
433,592 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,386 GBP2024-05-31
21,386 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
206,313 GBP2024-05-31
156,225 GBP2023-05-31
Between one and five year
493,593 GBP2024-05-31
433,592 GBP2023-05-31
Minimum gross finance lease payments owing
699,906 GBP2024-05-31
589,817 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
591,767 GBP2024-05-31
500,048 GBP2023-05-31