Property, Plant & Equipment
117,512 GBP2024-05-31
96,131 GBP2023-05-31
Total Inventories
98,000 GBP2024-05-31
132,000 GBP2023-05-31
Debtors
134,018 GBP2024-05-31
103,906 GBP2023-05-31
Cash at bank and in hand
90,341 GBP2023-05-31
Current Assets
232,018 GBP2024-05-31
326,247 GBP2023-05-31
Creditors
Current
179,647 GBP2024-05-31
190,924 GBP2023-05-31
Net Current Assets/Liabilities
52,371 GBP2024-05-31
135,323 GBP2023-05-31
Total Assets Less Current Liabilities
169,883 GBP2024-05-31
231,454 GBP2023-05-31
Creditors
Non-current
-11,370 GBP2024-05-31
-21,594 GBP2023-05-31
Net Assets/Liabilities
137,986 GBP2024-05-31
193,588 GBP2023-05-31
Equity
Called up share capital
203 GBP2024-05-31
203 GBP2023-05-31
Revaluation reserve
58,620 GBP2024-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
79,063 GBP2024-05-31
193,285 GBP2023-05-31
Equity
137,986 GBP2024-05-31
193,588 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,823 GBP2024-05-31
471,119 GBP2023-05-31
Furniture and fittings
38,718 GBP2024-05-31
59,522 GBP2023-05-31
Motor vehicles
128,504 GBP2024-05-31
160,322 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
622,045 GBP2024-05-31
690,963 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,916 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-20,804 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-31,818 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-127,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
58,620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,803 GBP2024-05-31
405,812 GBP2023-05-31
Furniture and fittings
34,713 GBP2024-05-31
44,387 GBP2023-05-31
Motor vehicles
119,017 GBP2024-05-31
144,633 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,533 GBP2024-05-31
594,832 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,531 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,270 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,540 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-11,944 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-29,002 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,486 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
104,020 GBP2024-05-31
65,307 GBP2023-05-31
Furniture and fittings
4,005 GBP2024-05-31
15,135 GBP2023-05-31
Motor vehicles
9,487 GBP2024-05-31
15,689 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,093 GBP2024-05-31
60,436 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
23,925 GBP2024-05-31
43,470 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
134,018 GBP2024-05-31
103,906 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
13,627 GBP2024-05-31
9,973 GBP2023-05-31
Trade Creditors/Trade Payables
Current
120,566 GBP2024-05-31
60,813 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,212 GBP2024-05-31
30,687 GBP2023-05-31
Other Creditors
Current
3,242 GBP2024-05-31
1,451 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,370 GBP2024-05-31
21,594 GBP2023-05-31