Property, Plant & Equipment
358,465 GBP2024-05-31
377,469 GBP2023-05-31
Total Inventories
501,515 GBP2024-05-31
501,346 GBP2023-05-31
Debtors
132,159 GBP2024-05-31
90,782 GBP2023-05-31
Cash at bank and in hand
39,496 GBP2024-05-31
177,990 GBP2023-05-31
Current Assets
673,170 GBP2024-05-31
770,118 GBP2023-05-31
Net Current Assets/Liabilities
174,036 GBP2024-05-31
255,866 GBP2023-05-31
Total Assets Less Current Liabilities
532,501 GBP2024-05-31
633,335 GBP2023-05-31
Net Assets/Liabilities
385,637 GBP2024-05-31
435,036 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
385,627 GBP2024-05-31
435,026 GBP2023-05-31
Equity
385,637 GBP2024-05-31
435,036 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,734 GBP2024-05-31
12,734 GBP2023-05-31
Plant and equipment
463,087 GBP2024-05-31
461,288 GBP2023-05-31
Vehicles
483,679 GBP2024-05-31
470,026 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
959,500 GBP2024-05-31
944,048 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-40,792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-40,792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,733 GBP2024-05-31
12,733 GBP2023-05-31
Plant and equipment
384,554 GBP2024-05-31
342,405 GBP2023-05-31
Vehicles
203,748 GBP2024-05-31
211,441 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,035 GBP2024-05-31
566,579 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,149 GBP2023-06-01 ~ 2024-05-31
Vehicles
10,343 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
78,533 GBP2024-05-31
118,883 GBP2023-05-31
Vehicles
279,931 GBP2024-05-31
258,585 GBP2023-05-31
Trade Debtors/Trade Receivables
90,965 GBP2024-05-31
53,810 GBP2023-05-31
Other Debtors
41,194 GBP2024-05-31
36,972 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,445 GBP2024-05-31
45,201 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,448 GBP2024-05-31
164,368 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,681 GBP2024-05-31
12,863 GBP2023-05-31
Other Creditors
Amounts falling due within one year
50,812 GBP2024-05-31
95,532 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
29,546 GBP2024-05-31
56,819 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,210 GBP2024-05-31
56,166 GBP2023-05-31