Average Number of Employees
272023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment
362,736 GBP2024-05-31
290,103 GBP2023-05-31
Fixed Assets - Investments
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Fixed Assets
372,736 GBP2024-05-31
300,103 GBP2023-05-31
Total Inventories
133,216 GBP2024-05-31
125,211 GBP2023-05-31
Debtors
1,102,683 GBP2024-05-31
1,428,416 GBP2023-05-31
Cash at bank and in hand
1,786,088 GBP2024-05-31
939,520 GBP2023-05-31
Current Assets
3,021,987 GBP2024-05-31
2,493,147 GBP2023-05-31
Creditors
Amounts falling due within one year
1,878,950 GBP2024-05-31
2,077,933 GBP2023-05-31
Net Current Assets/Liabilities
1,143,037 GBP2024-05-31
415,214 GBP2023-05-31
Total Assets Less Current Liabilities
1,515,773 GBP2024-05-31
715,317 GBP2023-05-31
Net Assets/Liabilities
1,449,140 GBP2024-05-31
690,509 GBP2023-05-31
Equity
Called up share capital
74,115 GBP2024-05-31
74,115 GBP2023-05-31
Share premium
72,885 GBP2024-05-31
72,885 GBP2023-05-31
Capital redemption reserve
4,552 GBP2024-05-31
4,552 GBP2023-05-31
Retained earnings (accumulated losses)
1,297,588 GBP2024-05-31
538,957 GBP2023-05-31
Equity
1,449,140 GBP2024-05-31
690,509 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-06-01 ~ 2024-05-31
Furniture and fittings
0.152023-06-01 ~ 2024-05-31
Motor vehicles
0.202023-06-01 ~ 2024-05-31
Computers
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,503 GBP2024-05-31
386,133 GBP2023-05-31
Furniture and fittings
11,599 GBP2024-05-31
10,008 GBP2023-05-31
Motor vehicles
381,963 GBP2024-05-31
339,723 GBP2023-05-31
Computers
61,928 GBP2024-05-31
73,706 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
856,993 GBP2024-05-31
809,570 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-140,410 GBP2023-06-01 ~ 2024-05-31
Computers
-17,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-157,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,718 GBP2024-05-31
336,193 GBP2023-05-31
Furniture and fittings
7,381 GBP2024-05-31
6,814 GBP2023-05-31
Motor vehicles
102,339 GBP2024-05-31
131,121 GBP2023-05-31
Computers
36,819 GBP2024-05-31
45,339 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,257 GBP2024-05-31
519,467 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,525 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
567 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
54,747 GBP2023-06-01 ~ 2024-05-31
Computers
7,707 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,529 GBP2023-06-01 ~ 2024-05-31
Computers
-16,227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,756 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
53,785 GBP2024-05-31
49,940 GBP2023-05-31
Furniture and fittings
4,218 GBP2024-05-31
3,194 GBP2023-05-31
Motor vehicles
279,624 GBP2024-05-31
208,602 GBP2023-05-31
Computers
25,109 GBP2024-05-31
28,367 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2024-05-31
Non-current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Debtors/Trade Receivables
440,125 GBP2024-05-31
1,032,273 GBP2023-05-31
Prepayments/Accrued Income
69,641 GBP2024-05-31
63,050 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,830 GBP2024-05-31
168,230 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,797 GBP2024-05-31
40,948 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
164,419 GBP2024-05-31
146,724 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,296 GBP2024-05-31
208,181 GBP2023-05-31
Other Creditors
Amounts falling due within one year
14,581 GBP2024-05-31
4,604 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Class 2 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,000 shares2024-05-31
63,000 shares2023-05-31
Class 2 ordinary share
11,115 shares2024-05-31
11,115 shares2023-05-31