Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
439,541 GBP2024-05-31
387,438 GBP2023-05-31
Fixed Assets
439,542 GBP2024-05-31
387,439 GBP2023-05-31
Debtors
724,446 GBP2024-05-31
411,487 GBP2023-05-31
Cash at bank and in hand
709,882 GBP2024-05-31
628,172 GBP2023-05-31
Current Assets
1,663,209 GBP2024-05-31
1,337,900 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-767,092 GBP2024-05-31
-617,605 GBP2023-05-31
Net Current Assets/Liabilities
896,117 GBP2024-05-31
720,295 GBP2023-05-31
Total Assets Less Current Liabilities
1,335,659 GBP2024-05-31
1,107,734 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-72,664 GBP2024-05-31
-74,505 GBP2023-05-31
Net Assets/Liabilities
1,157,593 GBP2024-05-31
938,098 GBP2023-05-31
Equity
Called up share capital
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Capital redemption reserve
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,127,593 GBP2024-05-31
908,098 GBP2023-05-31
Equity
1,157,593 GBP2024-05-31
938,098 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,023 GBP2024-05-31
121,333 GBP2023-05-31
Plant and equipment
144,869 GBP2024-05-31
139,321 GBP2023-05-31
Furniture and fittings
17,643 GBP2024-05-31
13,779 GBP2023-05-31
Motor vehicles
470,010 GBP2024-05-31
412,781 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
773,545 GBP2024-05-31
687,214 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,898 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-93,192 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-98,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,482 GBP2024-05-31
28,629 GBP2023-05-31
Plant and equipment
116,447 GBP2024-05-31
103,858 GBP2023-05-31
Furniture and fittings
9,880 GBP2024-05-31
12,067 GBP2023-05-31
Motor vehicles
174,195 GBP2024-05-31
155,222 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,004 GBP2024-05-31
299,776 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,853 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,589 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,711 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
66,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,963 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
-4,898 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-47,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,735 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
107,541 GBP2024-05-31
92,704 GBP2023-05-31
Plant and equipment
28,422 GBP2024-05-31
35,463 GBP2023-05-31
Furniture and fittings
7,763 GBP2024-05-31
1,712 GBP2023-05-31
Motor vehicles
295,815 GBP2024-05-31
257,559 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
602,213 GBP2024-05-31
324,143 GBP2023-05-31
Other Debtors
Current
102,764 GBP2024-05-31
72,854 GBP2023-05-31
Prepayments/Accrued Income
Current
19,469 GBP2024-05-31
14,490 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
724,446 GBP2024-05-31
411,487 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
324,073 GBP2024-05-31
297,863 GBP2023-05-31
Other Taxation & Social Security Payable
Current
236,001 GBP2024-05-31
140,884 GBP2023-05-31
Other Creditors
Current
197,018 GBP2024-05-31
168,858 GBP2023-05-31
Creditors
Current
767,092 GBP2024-05-31
617,605 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,644 GBP2024-05-31
20,597 GBP2023-05-31
Other Creditors
Non-current
62,020 GBP2024-05-31
53,908 GBP2023-05-31
Creditors
Non-current
72,664 GBP2024-05-31
74,505 GBP2023-05-31