Property, Plant & Equipment
362,679 GBP2024-05-31
415,087 GBP2023-05-31
Fixed Assets
362,679 GBP2024-05-31
415,087 GBP2023-05-31
Total Inventories
114,944 GBP2024-05-31
129,341 GBP2023-05-31
Debtors
658,802 GBP2024-05-31
581,755 GBP2023-05-31
Cash at bank and in hand
600,486 GBP2024-05-31
772,593 GBP2023-05-31
Current Assets
1,374,232 GBP2024-05-31
1,483,689 GBP2023-05-31
Net Current Assets/Liabilities
1,102,474 GBP2024-05-31
1,235,455 GBP2023-05-31
Total Assets Less Current Liabilities
1,465,153 GBP2024-05-31
1,650,542 GBP2023-05-31
Net Assets/Liabilities
1,240,778 GBP2024-05-31
1,376,222 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,240,678 GBP2024-05-31
1,376,122 GBP2023-05-31
Equity
1,240,778 GBP2024-05-31
1,376,222 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
25 GBP2023-06-01 ~ 2024-05-31
Office equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,402 GBP2024-05-31
8,402 GBP2023-05-31
Plant and equipment
459,817 GBP2024-05-31
442,762 GBP2023-05-31
Vehicles
224,495 GBP2024-05-31
194,725 GBP2023-05-31
Tools/Equipment for furniture and fittings
79,103 GBP2024-05-31
77,910 GBP2023-05-31
Office equipment
42,441 GBP2024-05-31
41,196 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
814,258 GBP2024-05-31
764,995 GBP2023-05-31
Property, Plant & Equipment - Disposals
-15,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,126 GBP2024-05-31
3,286 GBP2023-05-31
Plant and equipment
284,460 GBP2024-05-31
226,928 GBP2023-05-31
Vehicles
80,990 GBP2024-05-31
50,808 GBP2023-05-31
Tools/Equipment for furniture and fittings
53,757 GBP2024-05-31
45,308 GBP2023-05-31
Office equipment
28,246 GBP2024-05-31
23,578 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,579 GBP2024-05-31
349,908 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
840 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
57,532 GBP2023-06-01 ~ 2024-05-31
Vehicles
35,717 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
8,449 GBP2023-06-01 ~ 2024-05-31
Office equipment
4,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,206 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,276 GBP2024-05-31
5,116 GBP2023-05-31
Plant and equipment
175,357 GBP2024-05-31
215,834 GBP2023-05-31
Vehicles
143,505 GBP2024-05-31
143,917 GBP2023-05-31
Tools/Equipment for furniture and fittings
25,346 GBP2024-05-31
32,602 GBP2023-05-31
Office equipment
14,195 GBP2024-05-31
17,618 GBP2023-05-31
Value of work in progress
25,933 GBP2024-05-31
Other types of inventories not specified separately
89,011 GBP2024-05-31
129,341 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
270,984 GBP2024-05-31
181,641 GBP2023-05-31
Other Debtors
Amounts falling due within one year
341,450 GBP2024-05-31
355,950 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
46,368 GBP2024-05-31
44,164 GBP2023-05-31
Debtors
Amounts falling due within one year
658,802 GBP2024-05-31
581,755 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,535 GBP2024-05-31
93,823 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,400 GBP2024-05-31
42,400 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
117,939 GBP2024-05-31
81,707 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,290 GBP2024-05-31
23,637 GBP2023-05-31
Other Creditors
Amounts falling due within one year
142 GBP2024-05-31
695 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,452 GBP2024-05-31
5,972 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,400 GBP2024-05-31
84,800 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
107,779 GBP2024-05-31
102,749 GBP2023-05-31
Net Deferred Tax Liability/Asset
74,196 GBP2024-05-31
86,771 GBP2023-05-31