Property, Plant & Equipment
214,098 GBP2024-05-31
187,732 GBP2023-05-31
Fixed Assets
214,098 GBP2024-05-31
187,732 GBP2023-05-31
Debtors
212,335 GBP2024-05-31
252,364 GBP2023-05-31
Cash at bank and in hand
581,605 GBP2024-05-31
398,773 GBP2023-05-31
Current Assets
793,940 GBP2024-05-31
651,137 GBP2023-05-31
Net Current Assets/Liabilities
662,101 GBP2024-05-31
561,941 GBP2023-05-31
Total Assets Less Current Liabilities
876,199 GBP2024-05-31
749,673 GBP2023-05-31
Creditors
Non-current
-16,690 GBP2023-05-31
Net Assets/Liabilities
828,654 GBP2024-05-31
702,109 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
828,644 GBP2024-05-31
702,099 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,632 GBP2024-05-31
31,632 GBP2023-05-31
Plant and equipment
144,692 GBP2024-05-31
123,858 GBP2023-05-31
Motor vehicles
136,063 GBP2024-05-31
107,690 GBP2023-05-31
Furniture and fittings
17,099 GBP2024-05-31
17,099 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,715 GBP2024-05-31
6,397 GBP2023-05-31
Plant and equipment
78,030 GBP2024-05-31
66,266 GBP2023-05-31
Motor vehicles
30,290 GBP2024-05-31
20,002 GBP2023-05-31
Furniture and fittings
13,431 GBP2024-05-31
12,907 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,764 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,666 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
524 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,917 GBP2024-05-31
25,235 GBP2023-05-31
Plant and equipment
66,662 GBP2024-05-31
57,592 GBP2023-05-31
Motor vehicles
105,773 GBP2024-05-31
87,688 GBP2023-05-31
Furniture and fittings
3,668 GBP2024-05-31
4,192 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
49,654 GBP2024-05-31
44,631 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
379,140 GBP2024-05-31
324,910 GBP2023-05-31
Property, Plant & Equipment - Disposals
-30,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,576 GBP2024-05-31
31,606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,042 GBP2024-05-31
137,178 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
14,078 GBP2024-05-31
13,025 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
37,660 GBP2024-05-31
97,365 GBP2023-05-31
Prepayments/Accrued Income
Current
785 GBP2024-05-31
750 GBP2023-05-31
Other Debtors
Current
73,500 GBP2024-05-31
53,689 GBP2023-05-31
Amounts owed by directors
Current
18,378 GBP2024-05-31
9,772 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
82,012 GBP2024-05-31
90,788 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,690 GBP2024-05-31
16,690 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,189 GBP2024-05-31
1,895 GBP2023-05-31
Corporation Tax Payable
Current
71,141 GBP2024-05-31
31,247 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,264 GBP2024-05-31
3,696 GBP2023-05-31
Amount of value-added tax that is payable
Current
31,319 GBP2024-05-31
23,023 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,651 GBP2024-05-31
3,645 GBP2023-05-31
Amounts owed to directors
Current
585 GBP2024-05-31
9,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,690 GBP2023-05-31