Average Number of Employees
372023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment
657,745 GBP2024-05-31
695,921 GBP2023-05-31
Fixed Assets - Investments
205 GBP2024-05-31
205 GBP2023-05-31
Fixed Assets
657,950 GBP2024-05-31
696,126 GBP2023-05-31
Total Inventories
94,632 GBP2024-05-31
39,700 GBP2023-05-31
Debtors
1,441,139 GBP2024-05-31
1,341,150 GBP2023-05-31
Cash at bank and in hand
166,249 GBP2024-05-31
157,597 GBP2023-05-31
Current Assets
1,702,020 GBP2024-05-31
1,538,447 GBP2023-05-31
Creditors
Amounts falling due within one year
2,278,993 GBP2024-05-31
2,069,795 GBP2023-05-31
Net Current Assets/Liabilities
576,973 GBP2024-05-31
531,348 GBP2023-05-31
Total Assets Less Current Liabilities
80,977 GBP2024-05-31
164,778 GBP2023-05-31
Creditors
Amounts falling due after one year
38,400 GBP2024-05-31
54,466 GBP2023-05-31
Net Assets/Liabilities
24,677 GBP2024-05-31
92,412 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Share premium
49,550 GBP2024-05-31
49,550 GBP2023-05-31
Retained earnings (accumulated losses)
-24,874 GBP2024-05-31
42,861 GBP2023-05-31
Equity
24,677 GBP2024-05-31
92,412 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
588,784 GBP2024-05-31
588,784 GBP2023-05-31
Plant and equipment
8,838 GBP2024-05-31
5,844 GBP2023-05-31
Furniture and fittings
12,179 GBP2024-05-31
10,509 GBP2023-05-31
Motor vehicles
303,078 GBP2024-05-31
260,254 GBP2023-05-31
Office equipment
28,853 GBP2024-05-31
18,730 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
941,732 GBP2024-05-31
884,121 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,763 GBP2024-05-31
4,235 GBP2023-05-31
Furniture and fittings
8,989 GBP2024-05-31
7,772 GBP2023-05-31
Motor vehicles
155,127 GBP2024-05-31
112,538 GBP2023-05-31
Office equipment
15,976 GBP2024-05-31
10,815 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,987 GBP2024-05-31
188,200 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,528 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,217 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
53,565 GBP2023-06-01 ~ 2024-05-31
Office equipment
5,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,763 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
490,652 GBP2024-05-31
Plant and equipment
3,075 GBP2024-05-31
1,609 GBP2023-05-31
Furniture and fittings
3,190 GBP2024-05-31
2,737 GBP2023-05-31
Motor vehicles
147,951 GBP2024-05-31
147,716 GBP2023-05-31
Office equipment
12,877 GBP2024-05-31
7,915 GBP2023-05-31
Amounts invested in assets
Non-current
205 GBP2024-05-31
205 GBP2023-05-31
Trade Debtors/Trade Receivables
853,030 GBP2024-05-31
748,484 GBP2023-05-31
Amounts owed by group undertakings and participating interests
424,198 GBP2024-05-31
469,763 GBP2023-05-31
Other Debtors
163,911 GBP2024-05-31
122,903 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,134,994 GBP2024-05-31
967,462 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
802,020 GBP2024-05-31
753,920 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,566 GBP2024-05-31
31,355 GBP2023-05-31
Other Creditors
Amounts falling due within one year
307,413 GBP2024-05-31
317,058 GBP2023-05-31
Amounts falling due after one year
38,400 GBP2024-05-31
54,466 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,449 GBP2024-05-31
178,449 GBP2023-05-31
Between one and five year
148,707 GBP2024-05-31
148,707 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
327,156 GBP2024-05-31
327,156 GBP2023-05-31