Property, Plant & Equipment
420,033 GBP2024-05-31
317,023 GBP2023-05-31
Fixed Assets
420,033 GBP2024-05-31
317,023 GBP2023-05-31
Total Inventories
435,000 GBP2024-05-31
317,318 GBP2023-05-31
Debtors
1,651,033 GBP2024-05-31
1,853,070 GBP2023-05-31
Cash at bank and in hand
561,976 GBP2024-05-31
1,819,278 GBP2023-05-31
Current Assets
2,648,009 GBP2024-05-31
3,989,666 GBP2023-05-31
Net Current Assets/Liabilities
1,223,323 GBP2024-05-31
2,478,447 GBP2023-05-31
Total Assets Less Current Liabilities
1,643,356 GBP2024-05-31
2,795,470 GBP2023-05-31
Creditors
Non-current
-147,824 GBP2024-05-31
-111,944 GBP2023-05-31
Net Assets/Liabilities
1,440,971 GBP2024-05-31
2,640,336 GBP2023-05-31
Equity
Called up share capital
20,400 GBP2024-05-31
27,250 GBP2023-05-31
Retained earnings (accumulated losses)
1,420,571 GBP2024-05-31
2,613,086 GBP2023-05-31
Average Number of Employees
392023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,341 GBP2024-05-31
99,341 GBP2023-05-31
Motor vehicles
742,320 GBP2024-05-31
522,787 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
859,463 GBP2024-05-31
639,930 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-21,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,802 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,461 GBP2024-05-31
90,774 GBP2023-05-31
Motor vehicles
326,167 GBP2024-05-31
214,331 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,430 GBP2024-05-31
322,907 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,687 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
133,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,802 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
3,880 GBP2024-05-31
8,567 GBP2023-05-31
Motor vehicles
416,153 GBP2024-05-31
308,456 GBP2023-05-31
Raw Materials
435,000 GBP2024-05-31
317,318 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,529,951 GBP2024-05-31
1,741,148 GBP2023-05-31
Prepayments/Accrued Income
Current
15,134 GBP2024-05-31
22,466 GBP2023-05-31
Other Debtors
Current
5,948 GBP2024-05-31
6,200 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
61,006 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
150,999 GBP2024-05-31
133,076 GBP2023-05-31
Trade Creditors/Trade Payables
Current
742,233 GBP2024-05-31
807,986 GBP2023-05-31
Corporation Tax Payable
Current
252,810 GBP2024-05-31
261,537 GBP2023-05-31
Other Taxation & Social Security Payable
Current
68,018 GBP2024-05-31
44,925 GBP2023-05-31
Amount of value-added tax that is payable
Current
84,623 GBP2024-05-31
151,555 GBP2023-05-31
Other Creditors
Current
16,067 GBP2024-05-31
15,150 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
84,868 GBP2024-05-31
85,349 GBP2023-05-31
Amounts owed to directors
Current
11,641 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
147,824 GBP2024-05-31
111,944 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
150,999 GBP2024-05-31
133,076 GBP2023-05-31
Between one and five year
147,824 GBP2024-05-31
111,944 GBP2023-05-31
Minimum gross finance lease payments owing
298,823 GBP2024-05-31
245,020 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
298,823 GBP2024-05-31
245,020 GBP2023-05-31