Property, Plant & Equipment
78,668 GBP2024-05-29
89,497 GBP2023-05-31
Total Inventories
52,947 GBP2024-05-29
52,947 GBP2023-05-31
Debtors
57,395 GBP2024-05-29
52,396 GBP2023-05-31
Cash at bank and in hand
-12,582 GBP2024-05-29
13,266 GBP2023-05-31
Current Assets
97,760 GBP2024-05-29
118,609 GBP2023-05-31
Net Current Assets/Liabilities
-24,894 GBP2024-05-29
-33,271 GBP2023-05-31
Net Assets/Liabilities
53,774 GBP2024-05-29
56,226 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,181 GBP2024-05-29
46,181 GBP2023-05-31
Motor vehicles
81,189 GBP2024-05-29
81,189 GBP2023-05-31
Furniture and fittings
11,315 GBP2024-05-29
11,315 GBP2023-05-31
Computers
13,230 GBP2024-05-29
13,230 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
151,915 GBP2024-05-29
151,915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,702 GBP2024-05-29
37,873 GBP2023-05-31
Furniture and fittings
11,315 GBP2024-05-29
11,315 GBP2023-05-31
Computers
13,230 GBP2024-05-29
13,230 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,247 GBP2024-05-29
62,418 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,829 GBP2023-06-01 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,829 GBP2023-06-01 ~ 2024-05-29
Property, Plant & Equipment
Land and buildings
46,181 GBP2024-05-29
46,181 GBP2023-05-31
Motor vehicles
32,487 GBP2024-05-29
43,316 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,710 GBP2024-05-29
30,975 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,764 GBP2024-05-29
7,500 GBP2023-05-31
Debtors
Amounts falling due within one year
57,395 GBP2024-05-29
52,396 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,575 GBP2024-05-29
31,779 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,387 GBP2024-05-29
7,645 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,874 GBP2024-05-29
48,874 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,256 GBP2024-05-29
37,698 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,489 GBP2024-05-29
24,489 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,734 GBP2024-05-29
297 GBP2023-05-31
Other Creditors
Amounts falling due within one year
159 GBP2024-05-29
1,098 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,180 GBP2024-05-29
Advances or credits made to directors during the period
-4,053 GBP2023-06-01 ~ 2024-05-29
Advances or credits repaid by directors
-4,318 GBP2023-06-01 ~ 2024-05-29
Advances or credits given to directors
265 GBP2024-05-29
Average Number of Employees
02023-06-01 ~ 2024-05-29
02022-06-01 ~ 2023-05-31