Property, Plant & Equipment
1,030,399 GBP2024-05-31
1,109,291 GBP2023-05-31
Debtors
839,507 GBP2024-05-31
760,880 GBP2023-05-31
Cash at bank and in hand
512,252 GBP2024-05-31
699,207 GBP2023-05-31
Current Assets
1,834,584 GBP2024-05-31
1,683,853 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-978,568 GBP2024-05-31
Net Current Assets/Liabilities
856,016 GBP2024-05-31
692,975 GBP2023-05-31
Total Assets Less Current Liabilities
1,886,415 GBP2024-05-31
1,802,266 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-83,996 GBP2024-05-31
Net Assets/Liabilities
1,708,189 GBP2024-05-31
1,698,289 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,558,187 GBP2024-05-31
1,548,287 GBP2023-05-31
Equity
1,708,189 GBP2024-05-31
1,698,289 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
551,069 GBP2023-05-31
Plant and equipment
428,795 GBP2024-05-31
425,345 GBP2023-05-31
Furniture and fittings
274,441 GBP2024-05-31
272,646 GBP2023-05-31
Motor vehicles
815,382 GBP2024-05-31
815,382 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,069,687 GBP2024-05-31
2,064,442 GBP2023-05-31
Owned/Freehold, Land and buildings
551,069 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
Plant and equipment
382,480 GBP2024-05-31
374,916 GBP2023-05-31
Furniture and fittings
237,712 GBP2024-05-31
231,072 GBP2023-05-31
Motor vehicles
419,096 GBP2024-05-31
349,163 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,288 GBP2024-05-31
955,151 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,564 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,640 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
69,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
551,069 GBP2024-05-31
Plant and equipment
46,315 GBP2024-05-31
50,429 GBP2023-05-31
Furniture and fittings
36,729 GBP2024-05-31
41,574 GBP2023-05-31
Motor vehicles
396,286 GBP2024-05-31
466,219 GBP2023-05-31
Land and buildings, Owned/Freehold
551,069 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
719,392 GBP2024-05-31
648,751 GBP2023-05-31
Other Debtors
Current
90,926 GBP2024-05-31
85,377 GBP2023-05-31
Prepayments/Accrued Income
Current
29,189 GBP2024-05-31
26,752 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
839,507 GBP2024-05-31
Amounts falling due within one year, Current
760,880 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
22,833 GBP2024-05-31
27,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
807,486 GBP2024-05-31
866,166 GBP2023-05-31
Corporation Tax Payable
Current
44,135 GBP2024-05-31
15,316 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,296 GBP2024-05-31
7,180 GBP2023-05-31
Other Creditors
Current
63,087 GBP2024-05-31
59,485 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
25,731 GBP2024-05-31
5,731 GBP2023-05-31
Creditors
Current
978,568 GBP2024-05-31
990,878 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,329 GBP2024-05-31
22,229 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
71,667 GBP2024-05-31
2,833 GBP2023-05-31
Creditors
Non-current
83,996 GBP2024-05-31
25,062 GBP2023-05-31