Average Number of Employees
242023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment
495,005 GBP2024-05-31
271,796 GBP2023-05-31
Debtors
2,893,445 GBP2024-05-31
1,355,076 GBP2023-05-31
Cash at bank and in hand
740,516 GBP2024-05-31
291,217 GBP2023-05-31
Current Assets
3,633,961 GBP2024-05-31
1,646,293 GBP2023-05-31
Net Current Assets/Liabilities
1,819,779 GBP2024-05-31
980,721 GBP2023-05-31
Total Assets Less Current Liabilities
2,314,784 GBP2024-05-31
1,252,517 GBP2023-05-31
Creditors
Amounts falling due after one year
-151,115 GBP2024-05-31
-28,875 GBP2023-05-31
Net Assets/Liabilities
2,069,618 GBP2024-05-31
1,172,001 GBP2023-05-31
Equity
Called up share capital
315 GBP2024-05-31
315 GBP2023-05-31
Retained earnings (accumulated losses)
2,069,303 GBP2024-05-31
1,171,686 GBP2023-05-31
Equity
2,069,618 GBP2024-05-31
1,172,001 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
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
Plant and equipment
221,002 GBP2024-05-31
147,184 GBP2023-05-31
Motor vehicles
503,323 GBP2024-05-31
215,141 GBP2023-05-31
Office equipment
10,069 GBP2024-05-31
8,694 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
734,394 GBP2024-05-31
371,019 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,170 GBP2024-05-31
45,924 GBP2023-05-31
Motor vehicles
145,957 GBP2024-05-31
51,262 GBP2023-05-31
Office equipment
4,262 GBP2024-05-31
2,037 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,389 GBP2024-05-31
99,223 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,246 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
94,695 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,166 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
131,832 GBP2024-05-31
101,260 GBP2023-05-31
Motor vehicles
357,366 GBP2024-05-31
163,879 GBP2023-05-31
Office equipment
5,807 GBP2024-05-31
6,657 GBP2023-05-31
Trade Debtors/Trade Receivables
592,295 GBP2024-05-31
788,000 GBP2023-05-31
Amounts owed by group undertakings and participating interests
1,064,133 GBP2024-05-31
Other Debtors
1,237,017 GBP2024-05-31
567,076 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,220,133 GBP2024-05-31
363,527 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
540,044 GBP2024-05-31
278,335 GBP2023-05-31
Other Creditors
Amounts falling due within one year
54,005 GBP2024-05-31
23,710 GBP2023-05-31
Amounts falling due after one year
151,115 GBP2024-05-31
28,875 GBP2023-05-31