Property, Plant & Equipment
27,562 GBP2024-05-31
32,724 GBP2023-05-31
Total Inventories
27,238 GBP2024-05-31
25,065 GBP2023-05-31
Debtors
3,509 GBP2024-05-31
3,566 GBP2023-05-31
Cash at bank and in hand
17,292 GBP2024-05-31
14,012 GBP2023-05-31
Current Assets
48,039 GBP2024-05-31
42,643 GBP2023-05-31
Net Current Assets/Liabilities
33,508 GBP2024-05-31
25,014 GBP2023-05-31
Net Assets/Liabilities
61,070 GBP2024-05-31
57,738 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
60,970 GBP2024-05-31
57,638 GBP2023-05-31
Equity
61,070 GBP2024-05-31
57,738 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,914 GBP2024-05-31
6,914 GBP2023-05-31
Plant and equipment
242,989 GBP2024-05-31
242,989 GBP2023-05-31
Vehicles
84,310 GBP2024-05-31
84,310 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
334,213 GBP2024-05-31
334,213 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,464 GBP2024-05-31
226,083 GBP2023-05-31
Vehicles
77,187 GBP2024-05-31
75,406 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,651 GBP2024-05-31
301,489 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,381 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,914 GBP2024-05-31
6,914 GBP2023-05-31
Plant and equipment
13,525 GBP2024-05-31
16,906 GBP2023-05-31
Vehicles
7,123 GBP2024-05-31
8,904 GBP2023-05-31
Trade Debtors/Trade Receivables
3,509 GBP2024-05-31
3,566 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,762 GBP2024-05-31
16,486 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,271 GBP2024-05-31
644 GBP2023-05-31
Other Creditors
Amounts falling due within one year
498 GBP2024-05-31
499 GBP2023-05-31