Property, Plant & Equipment
146,615 GBP2024-05-31
170,280 GBP2023-05-31
Total Inventories
1,468,294 GBP2024-05-31
1,285,994 GBP2023-05-31
Debtors
356,132 GBP2024-05-31
582,207 GBP2023-05-31
Cash at bank and in hand
11 GBP2024-05-31
11 GBP2023-05-31
Current Assets
1,824,437 GBP2024-05-31
1,868,212 GBP2023-05-31
Net Current Assets/Liabilities
422,614 GBP2024-05-31
432,135 GBP2023-05-31
Total Assets Less Current Liabilities
569,229 GBP2024-05-31
602,415 GBP2023-05-31
Creditors
Amounts falling due after one year
-45,840 GBP2024-05-31
-72,276 GBP2023-05-31
Net Assets/Liabilities
520,509 GBP2024-05-31
524,826 GBP2023-05-31
Equity
Called up share capital
27,778 GBP2024-05-31
27,778 GBP2023-05-31
Retained earnings (accumulated losses)
492,731 GBP2024-05-31
497,048 GBP2023-05-31
Equity
520,509 GBP2024-05-31
524,826 GBP2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
552022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,352 GBP2024-05-31
279,352 GBP2023-05-31
Vehicles
532,505 GBP2024-05-31
508,511 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
811,857 GBP2024-05-31
787,863 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,113 GBP2024-05-31
268,244 GBP2023-05-31
Vehicles
395,129 GBP2024-05-31
349,339 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,242 GBP2024-05-31
617,583 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,869 GBP2023-06-01 ~ 2024-05-31
Vehicles
45,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,659 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,239 GBP2024-05-31
11,108 GBP2023-05-31
Vehicles
137,376 GBP2024-05-31
159,172 GBP2023-05-31
Trade Debtors/Trade Receivables
166,168 GBP2024-05-31
375,353 GBP2023-05-31
Other Debtors
189,964 GBP2024-05-31
206,854 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
206,789 GBP2024-05-31
202,111 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,535 GBP2024-05-31
58,216 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
716,766 GBP2024-05-31
831,321 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
209,825 GBP2024-05-31
209,505 GBP2023-05-31
Other Creditors
Amounts falling due within one year
220,908 GBP2024-05-31
134,924 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,840 GBP2024-05-31
72,276 GBP2023-05-31