Property, Plant & Equipment
296,080 GBP2024-05-31
347,219 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
296,081 GBP2024-05-31
347,219 GBP2023-05-31
Debtors
2,606,601 GBP2024-05-31
3,815,894 GBP2023-05-31
Cash at bank and in hand
348,431 GBP2024-05-31
198,173 GBP2023-05-31
Current Assets
4,576,970 GBP2024-05-31
5,699,655 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,708,941 GBP2024-05-31
-3,196,146 GBP2023-05-31
Net Current Assets/Liabilities
2,868,029 GBP2024-05-31
2,503,509 GBP2023-05-31
Total Assets Less Current Liabilities
3,164,110 GBP2024-05-31
2,850,728 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-28,031 GBP2024-05-31
-65,267 GBP2023-05-31
Net Assets/Liabilities
3,090,699 GBP2024-05-31
2,739,443 GBP2023-05-31
Equity
Called up share capital
25,010 GBP2024-05-31
25,010 GBP2023-05-31
Capital redemption reserve
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,040,689 GBP2024-05-31
2,689,433 GBP2023-05-31
Equity
3,090,699 GBP2024-05-31
2,739,443 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,337 GBP2024-05-31
136,337 GBP2023-05-31
Plant and equipment
849,880 GBP2024-05-31
804,900 GBP2023-05-31
Furniture and fittings
45,609 GBP2024-05-31
45,609 GBP2023-05-31
Motor vehicles
290,146 GBP2024-05-31
329,641 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,321,972 GBP2024-05-31
1,316,487 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-104,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-104,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,701 GBP2024-05-31
124,511 GBP2023-05-31
Plant and equipment
717,269 GBP2024-05-31
676,879 GBP2023-05-31
Furniture and fittings
40,541 GBP2024-05-31
37,652 GBP2023-05-31
Motor vehicles
139,381 GBP2024-05-31
130,226 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,892 GBP2024-05-31
969,268 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,190 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
40,390 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,889 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
63,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,669 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-54,045 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,045 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,636 GBP2024-05-31
11,826 GBP2023-05-31
Plant and equipment
132,611 GBP2024-05-31
128,021 GBP2023-05-31
Furniture and fittings
5,068 GBP2024-05-31
7,957 GBP2023-05-31
Motor vehicles
150,765 GBP2024-05-31
199,415 GBP2023-05-31
Investments in group undertakings and participating interests
1 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,421,689 GBP2024-05-31
3,128,684 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,184,912 GBP2024-05-31
687,210 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,606,601 GBP2024-05-31
3,815,894 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,157,244 GBP2024-05-31
2,547,946 GBP2023-05-31
Other Taxation & Social Security Payable
Current
340,877 GBP2024-05-31
359,554 GBP2023-05-31
Other Creditors
Current
210,820 GBP2024-05-31
288,646 GBP2023-05-31
Creditors
Current
1,708,941 GBP2024-05-31
3,196,146 GBP2023-05-31
Other Creditors
Non-current
28,031 GBP2024-05-31
65,267 GBP2023-05-31
Equity
Called up share capital
25,010 GBP2024-05-31
25,010 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
861,668 GBP2024-05-31
971,668 GBP2023-05-31