Property, Plant & Equipment
134,613 GBP2024-05-31
155,928 GBP2023-05-31
Debtors
1,120,144 GBP2024-05-31
1,057,512 GBP2023-05-31
Cash at bank and in hand
165,350 GBP2024-05-31
1,772,166 GBP2023-05-31
Current Assets
8,880,739 GBP2024-05-31
6,250,066 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,733,890 GBP2024-05-31
-711,439 GBP2023-05-31
Net Current Assets/Liabilities
6,146,849 GBP2024-05-31
5,538,627 GBP2023-05-31
Total Assets Less Current Liabilities
6,281,462 GBP2024-05-31
5,694,555 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-61,469 GBP2024-05-31
-25,348 GBP2023-05-31
Net Assets/Liabilities
6,223,380 GBP2024-05-31
5,665,119 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
6,223,280 GBP2024-05-31
5,665,019 GBP2023-05-31
Equity
6,223,380 GBP2024-05-31
5,665,119 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,300 GBP2024-05-31
280,872 GBP2023-05-31
Computers
22,974 GBP2024-05-31
22,282 GBP2023-05-31
Motor vehicles
146,925 GBP2024-05-31
127,294 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
453,199 GBP2024-05-31
430,448 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-154,642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-154,642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,816 GBP2024-05-31
198,656 GBP2023-05-31
Computers
17,752 GBP2024-05-31
12,448 GBP2023-05-31
Motor vehicles
36,018 GBP2024-05-31
63,416 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,586 GBP2024-05-31
274,520 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,160 GBP2023-06-01 ~ 2024-05-31
Computers
5,304 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
36,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-63,894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,484 GBP2024-05-31
82,216 GBP2023-05-31
Computers
5,222 GBP2024-05-31
9,834 GBP2023-05-31
Motor vehicles
110,907 GBP2024-05-31
63,878 GBP2023-05-31
Amounts Owed By Related Parties
1,120,144 GBP2024-05-31
Current
847,512 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
210,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,120,144 GBP2024-05-31
1,057,512 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,400,000 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
47,053 GBP2024-05-31
67,822 GBP2023-05-31
Corporation Tax Payable
Current
212,868 GBP2024-05-31
589,220 GBP2023-05-31
Other Creditors
Current
33,969 GBP2024-05-31
36,647 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
40,000 GBP2024-05-31
17,750 GBP2023-05-31
Creditors
Current
2,733,890 GBP2024-05-31
711,439 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
61,469 GBP2024-05-31
25,348 GBP2023-05-31