Property, Plant & Equipment
1,380,648 GBP2024-05-31
853,156 GBP2023-05-31
Fixed Assets
1,380,648 GBP2024-05-31
853,156 GBP2023-05-31
Debtors
408,501 GBP2024-05-31
258,459 GBP2023-05-31
Cash at bank and in hand
442,777 GBP2024-05-31
749,068 GBP2023-05-31
Current Assets
851,278 GBP2024-05-31
1,007,527 GBP2023-05-31
Creditors
Current
692,948 GBP2024-05-31
521,869 GBP2023-05-31
Net Current Assets/Liabilities
158,330 GBP2024-05-31
485,658 GBP2023-05-31
Total Assets Less Current Liabilities
1,538,978 GBP2024-05-31
1,338,814 GBP2023-05-31
Net Assets/Liabilities
700,081 GBP2024-05-31
749,648 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
700,080 GBP2024-05-31
749,647 GBP2023-05-31
Equity
700,081 GBP2024-05-31
749,648 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,861,310 GBP2024-05-31
1,170,201 GBP2023-05-31
Furniture and fittings
59,511 GBP2024-05-31
53,597 GBP2023-05-31
Motor vehicles
216,168 GBP2024-05-31
161,473 GBP2023-05-31
Computers
24,482 GBP2024-05-31
18,507 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,161,471 GBP2024-05-31
1,403,778 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631,792 GBP2024-05-31
442,095 GBP2023-05-31
Furniture and fittings
21,200 GBP2024-05-31
12,428 GBP2023-05-31
Motor vehicles
115,665 GBP2024-05-31
86,721 GBP2023-05-31
Computers
12,166 GBP2024-05-31
9,378 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,823 GBP2024-05-31
550,622 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,037 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,772 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,944 GBP2023-06-01 ~ 2024-05-31
Computers
2,788 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,229,518 GBP2024-05-31
728,106 GBP2023-05-31
Furniture and fittings
38,311 GBP2024-05-31
41,169 GBP2023-05-31
Motor vehicles
100,503 GBP2024-05-31
74,752 GBP2023-05-31
Computers
12,316 GBP2024-05-31
9,129 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,493,289 GBP2024-05-31
938,328 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
639,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
408,120 GBP2024-05-31
298,435 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
164,166 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
22,621 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
186,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,085,169 GBP2024-05-31
639,893 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
78,360 GBP2024-05-31
65,925 GBP2023-05-31
Under hire purchased contracts or finance leases
1,163,529 GBP2024-05-31
705,818 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408,501 GBP2024-05-31
258,459 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,648 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
415,349 GBP2024-05-31
178,196 GBP2023-05-31
Trade Creditors/Trade Payables
Current
172,555 GBP2024-05-31
118,243 GBP2023-05-31
Other Taxation & Social Security Payable
Current
88,933 GBP2024-05-31
212,593 GBP2023-05-31
Other Creditors
Current
6,111 GBP2024-05-31
2,189 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
19,352 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
566,573 GBP2024-05-31
407,714 GBP2023-05-31