Property, Plant & Equipment
139,636 GBP2024-05-31
125,707 GBP2023-05-31
Debtors
790,023 GBP2024-05-31
574,405 GBP2023-05-31
Cash at bank and in hand
102,828 GBP2024-05-31
130,048 GBP2023-05-31
Current Assets
892,851 GBP2024-05-31
704,453 GBP2023-05-31
Net Current Assets/Liabilities
457,775 GBP2024-05-31
439,163 GBP2023-05-31
Total Assets Less Current Liabilities
597,411 GBP2024-05-31
564,870 GBP2023-05-31
Net Assets/Liabilities
436,643 GBP2024-05-31
357,962 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,889 GBP2024-05-31
17,489 GBP2023-05-31
Motor vehicles
264,897 GBP2024-05-31
195,897 GBP2023-05-31
Computers
3,302 GBP2024-05-31
3,302 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
288,088 GBP2024-05-31
216,688 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,006 GBP2024-05-31
10,207 GBP2023-05-31
Motor vehicles
133,973 GBP2024-05-31
79,009 GBP2023-05-31
Computers
2,473 GBP2024-05-31
1,765 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,452 GBP2024-05-31
90,981 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,799 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
54,964 GBP2023-06-01 ~ 2024-05-31
Computers
708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,471 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,883 GBP2024-05-31
7,282 GBP2023-05-31
Motor vehicles
130,924 GBP2024-05-31
116,888 GBP2023-05-31
Computers
829 GBP2024-05-31
1,537 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
412,423 GBP2024-05-31
183,706 GBP2023-05-31
Other Debtors
Amounts falling due within one year
39,600 GBP2024-05-31
52,699 GBP2023-05-31
Debtors
Amounts falling due within one year
790,023 GBP2024-05-31
574,405 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,800 GBP2024-05-31
42,480 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
107,097 GBP2024-05-31
48,828 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,577 GBP2024-05-31
44,534 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,766 GBP2024-05-31
34,815 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
106,464 GBP2024-05-31
78,311 GBP2023-05-31
Other Creditors
Amounts falling due within one year
78,544 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
16,528 GBP2024-05-31
16,022 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2024-05-31
300 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
68,155 GBP2024-05-31
120,963 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,704 GBP2024-05-31
54,518 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
102 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2023-06-01 ~ 2024-05-31
102 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31