Intangible Assets
1,206 GBP2024-05-31
1,548 GBP2023-05-31
Property, Plant & Equipment
222,556 GBP2024-05-31
193,155 GBP2023-05-31
Fixed Assets
223,762 GBP2024-05-31
194,703 GBP2023-05-31
Total Inventories
31,235 GBP2024-05-31
48,750 GBP2023-05-31
Debtors
583,664 GBP2024-05-31
683,611 GBP2023-05-31
Cash at bank and in hand
75,178 GBP2024-05-31
35,319 GBP2023-05-31
Current Assets
690,077 GBP2024-05-31
767,680 GBP2023-05-31
Net Current Assets/Liabilities
141,777 GBP2024-05-31
158,156 GBP2023-05-31
Total Assets Less Current Liabilities
365,539 GBP2024-05-31
352,859 GBP2023-05-31
Net Assets/Liabilities
173,132 GBP2024-05-31
162,162 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
172,932 GBP2024-05-31
161,962 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
3,420 GBP2024-05-31
3,420 GBP2023-05-31
Intangible Assets
Other
1,206 GBP2024-05-31
1,548 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,141 GBP2024-05-31
146,920 GBP2023-05-31
Motor vehicles
183,316 GBP2024-05-31
183,316 GBP2023-05-31
Furniture and fittings
43,522 GBP2024-05-31
43,522 GBP2023-05-31
Owned/Freehold, Land and buildings
23,470 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,142 GBP2024-05-31
79,081 GBP2023-05-31
Motor vehicles
121,839 GBP2024-05-31
101,347 GBP2023-05-31
Furniture and fittings
5,309 GBP2024-05-31
3,298 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,061 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,492 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,011 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,001 GBP2024-05-31
Plant and equipment
97,999 GBP2024-05-31
67,839 GBP2023-05-31
Motor vehicles
61,477 GBP2024-05-31
81,969 GBP2023-05-31
Furniture and fittings
38,213 GBP2024-05-31
40,224 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
5,030 GBP2024-05-31
5,030 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
461,479 GBP2024-05-31
378,788 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,164 GBP2024-05-31
1,907 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,923 GBP2024-05-31
185,633 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,257 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,866 GBP2024-05-31
3,123 GBP2023-05-31
Other types of inventories not specified separately
31,235 GBP2024-05-31
48,750 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
417,479 GBP2024-05-31
383,229 GBP2023-05-31
Debtors
Current
465,437 GBP2024-05-31
402,936 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
25,898 GBP2024-05-31
19,608 GBP2023-05-31
Trade Creditors/Trade Payables
Current
425,801 GBP2024-05-31
477,922 GBP2023-05-31
Other Remaining Borrowings
Current
10,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60,542 GBP2024-05-31
68,802 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,867 GBP2024-05-31
28,560 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
123,608 GBP2024-05-31
103,905 GBP2023-05-31
Other Remaining Borrowings
Non-current
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,898 GBP2024-05-31
19,608 GBP2023-05-31
Between one and five year
27,867 GBP2024-05-31
28,560 GBP2023-05-31
Minimum gross finance lease payments owing
53,765 GBP2024-05-31
48,168 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
53,765 GBP2024-05-31
48,168 GBP2023-05-31