Property, Plant & Equipment
4,557 GBP2023-05-31
6,039 GBP2022-05-31
Total Inventories
2,650 GBP2023-05-31
2,650 GBP2022-05-31
Debtors
50,302 GBP2023-05-31
32,704 GBP2022-05-31
Current Assets
52,952 GBP2023-05-31
35,354 GBP2022-05-31
Net Current Assets/Liabilities
-2,337 GBP2023-05-31
-4,332 GBP2022-05-31
Total Assets Less Current Liabilities
2,220 GBP2023-05-31
1,707 GBP2022-05-31
Net Assets/Liabilities
1,355 GBP2023-05-31
560 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
355 GBP2023-05-31
-440 GBP2022-05-31
Equity
1,355 GBP2023-05-31
560 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,077 GBP2023-05-31
1,077 GBP2022-05-31
Plant and equipment
72,529 GBP2023-05-31
72,529 GBP2022-05-31
Vehicles
33,293 GBP2023-05-31
33,293 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
106,899 GBP2023-05-31
106,899 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,072 GBP2023-05-31
1,070 GBP2022-05-31
Plant and equipment
72,082 GBP2023-05-31
71,970 GBP2022-05-31
Vehicles
29,188 GBP2023-05-31
27,820 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,342 GBP2023-05-31
100,860 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
112 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,368 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
5 GBP2023-05-31
7 GBP2022-05-31
Plant and equipment
447 GBP2023-05-31
559 GBP2022-05-31
Vehicles
4,105 GBP2023-05-31
5,473 GBP2022-05-31
Trade Debtors/Trade Receivables
50,302 GBP2023-05-31
32,704 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
14,402 GBP2023-05-31
2,540 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
847 GBP2023-05-31
3,376 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,289 GBP2023-05-31
5,795 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,006 GBP2023-05-31
21,806 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,745 GBP2023-05-31
6,169 GBP2022-05-31