Property, Plant & Equipment
1,641,454 GBP2024-05-31
2,008,329 GBP2023-05-31
Fixed Assets - Investments
21,243 GBP2024-05-31
21,243 GBP2023-05-31
Fixed Assets
1,662,697 GBP2024-05-31
2,029,572 GBP2023-05-31
Debtors
4,637,830 GBP2024-05-31
2,864,844 GBP2023-05-31
Cash at bank and in hand
197,934 GBP2024-05-31
56,617 GBP2023-05-31
Current Assets
4,835,764 GBP2024-05-31
2,921,461 GBP2023-05-31
Net Current Assets/Liabilities
2,956,366 GBP2024-05-31
1,955,054 GBP2023-05-31
Total Assets Less Current Liabilities
4,619,063 GBP2024-05-31
3,984,626 GBP2023-05-31
Net Assets/Liabilities
4,384,172 GBP2024-05-31
3,667,000 GBP2023-05-31
Equity
Called up share capital
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Capital redemption reserve
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Retained earnings (accumulated losses)
4,379,172 GBP2024-05-31
3,662,000 GBP2023-05-31
Equity
4,384,172 GBP2024-05-31
3,667,000 GBP2023-05-31
Average Number of Employees
752023-06-01 ~ 2024-05-31
722022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,807,520 GBP2024-05-31
1,788,520 GBP2023-05-31
Furniture and fittings
166,198 GBP2024-05-31
166,198 GBP2023-05-31
Motor vehicles
2,103,844 GBP2024-05-31
2,103,844 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,722,875 GBP2024-05-31
4,703,875 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
918,184 GBP2024-05-31
762,081 GBP2023-05-31
Furniture and fittings
165,677 GBP2024-05-31
165,416 GBP2023-05-31
Motor vehicles
1,774,978 GBP2024-05-31
1,558,374 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,081,421 GBP2024-05-31
2,695,546 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,103 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
261 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
216,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
889,336 GBP2024-05-31
1,026,439 GBP2023-05-31
Furniture and fittings
521 GBP2024-05-31
782 GBP2023-05-31
Motor vehicles
328,866 GBP2024-05-31
545,470 GBP2023-05-31
Investments in group undertakings and participating interests
21,243 GBP2024-05-31
21,243 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,989,069 GBP2024-05-31
2,341,948 GBP2023-05-31
Amounts Owed By Related Parties
39,198 GBP2024-05-31
Current
39,198 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,609,563 GBP2024-05-31
483,698 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,637,830 GBP2024-05-31
2,864,844 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,094,182 GBP2024-05-31
756,563 GBP2023-05-31
Corporation Tax Payable
Current
187,585 GBP2024-05-31
15,502 GBP2023-05-31
Other Taxation & Social Security Payable
Current
196,493 GBP2024-05-31
112,889 GBP2023-05-31
Other Creditors
Current
401,138 GBP2024-05-31
81,453 GBP2023-05-31
Creditors
Current
1,879,398 GBP2024-05-31
966,407 GBP2023-05-31