Intangible Assets
17,050 GBP2024-05-31
Property, Plant & Equipment
428,489 GBP2024-05-31
430,491 GBP2023-05-31
Fixed Assets - Investments
1,456,864 GBP2024-05-31
1,456,864 GBP2023-05-31
Fixed Assets
1,902,403 GBP2024-05-31
1,887,355 GBP2023-05-31
Total Inventories
480,040 GBP2024-05-31
520,072 GBP2023-05-31
Debtors
926,457 GBP2024-05-31
1,445,166 GBP2023-05-31
Cash at bank and in hand
334,969 GBP2024-05-31
225,182 GBP2023-05-31
Current Assets
1,741,466 GBP2024-05-31
2,190,420 GBP2023-05-31
Net Current Assets/Liabilities
801,473 GBP2024-05-31
926,955 GBP2023-05-31
Total Assets Less Current Liabilities
2,703,876 GBP2024-05-31
2,814,310 GBP2023-05-31
Net Assets/Liabilities
1,602,014 GBP2024-05-31
1,388,939 GBP2023-05-31
Equity
Called up share capital
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,598,014 GBP2024-05-31
1,384,939 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
17,050 GBP2024-05-31
Intangible Assets
Development expenditure
17,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,714 GBP2024-05-31
176,064 GBP2023-05-31
Motor vehicles
256,719 GBP2024-05-31
279,719 GBP2023-05-31
Furniture and fittings
51,325 GBP2024-05-31
29,685 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
741,268 GBP2024-05-31
644,429 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,454 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-65,995 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-3,003 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-86,452 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
171,510 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,928 GBP2024-05-31
75,772 GBP2023-05-31
Motor vehicles
133,936 GBP2024-05-31
95,692 GBP2023-05-31
Furniture and fittings
22,449 GBP2024-05-31
12,751 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,779 GBP2024-05-31
213,938 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,743 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
37,647 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
61,493 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,698 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,581 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,491 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-23,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,466 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
125,044 GBP2024-05-31
Plant and equipment
151,786 GBP2024-05-31
100,292 GBP2023-05-31
Motor vehicles
122,783 GBP2024-05-31
184,027 GBP2023-05-31
Furniture and fittings
28,876 GBP2024-05-31
16,934 GBP2023-05-31
Investments in Subsidiaries
Cost valuation
1,456,864 GBP2024-05-31
1,456,864 GBP2023-05-31
Investments in Subsidiaries
1,456,864 GBP2024-05-31
1,456,864 GBP2023-05-31
Other types of inventories not specified separately
480,040 GBP2024-05-31
520,072 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
500,150 GBP2024-05-31
317,409 GBP2023-05-31
Debtors
Current
504,643 GBP2024-05-31
316,910 GBP2023-05-31
Non-current
421,814 GBP2024-05-31
1,128,256 GBP2023-05-31
Trade Creditors/Trade Payables
Current
646,657 GBP2024-05-31
966,959 GBP2023-05-31
Other Taxation & Social Security Payable
Current
257,012 GBP2024-05-31
193,510 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
264,302 GBP2024-05-31
131,748 GBP2023-05-31
Amounts owed to group undertakings
Non-current
837,560 GBP2024-05-31
1,293,623 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
264,302 GBP2024-05-31
131,748 GBP2023-05-31