Property, Plant & Equipment
620,896 GBP2024-05-31
470,565 GBP2023-05-31
Debtors
1,029,433 GBP2024-05-31
1,049,696 GBP2023-05-31
Cash at bank and in hand
328,325 GBP2024-05-31
611,526 GBP2023-05-31
Total Assets Less Current Liabilities
871,892 GBP2024-05-31
1,005,515 GBP2023-05-31
Net Assets/Liabilities
690,794 GBP2024-05-31
705,612 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
690,694 GBP2024-05-31
705,512 GBP2023-05-31
234,556 GBP2022-05-31
Equity
690,794 GBP2024-05-31
705,612 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-14,818 GBP2023-06-01 ~ 2024-05-31
470,956 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-14,818 GBP2023-06-01 ~ 2024-05-31
470,956 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
632023-06-01 ~ 2024-05-31
702022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
823,926 GBP2024-05-31
532,475 GBP2023-05-31
Furniture and fittings
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Motor vehicles
385,709 GBP2024-05-31
306,142 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,219,635 GBP2024-05-31
848,617 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,116 GBP2024-05-31
239,571 GBP2023-05-31
Furniture and fittings
3,315 GBP2024-05-31
2,315 GBP2023-05-31
Motor vehicles
213,308 GBP2024-05-31
136,166 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,739 GBP2024-05-31
378,052 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,545 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
77,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,687 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
441,810 GBP2024-05-31
292,904 GBP2023-05-31
Furniture and fittings
6,685 GBP2024-05-31
7,685 GBP2023-05-31
Motor vehicles
172,401 GBP2024-05-31
169,976 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
944,149 GBP2024-05-31
995,694 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
31,317 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
53,967 GBP2024-05-31
54,002 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,029,433 GBP2024-05-31
1,049,696 GBP2023-05-31
Trade Creditors/Trade Payables
Current
276,833 GBP2024-05-31
282,801 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
64,753 GBP2023-05-31
Other Taxation & Social Security Payable
Current
116,334 GBP2024-05-31
72,422 GBP2023-05-31
Other Creditors
Current
713,595 GBP2024-05-31
706,296 GBP2023-05-31
Creditors
Current
1,106,762 GBP2024-05-31
1,126,272 GBP2023-05-31
Other Creditors
Non-current
27,747 GBP2024-05-31
183,651 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,323 GBP2024-05-31
31,698 GBP2023-05-31