Property, Plant & Equipment
307,024 GBP2024-05-31
282,516 GBP2023-05-31
Total Inventories
16,753 GBP2024-05-31
28,986 GBP2023-05-31
Debtors
75,596 GBP2024-05-31
114,050 GBP2023-05-31
Cash at bank and in hand
543,720 GBP2024-05-31
419,739 GBP2023-05-31
Current Assets
636,069 GBP2024-05-31
562,775 GBP2023-05-31
Net Current Assets/Liabilities
447,384 GBP2024-05-31
380,271 GBP2023-05-31
Total Assets Less Current Liabilities
754,408 GBP2024-05-31
662,787 GBP2023-05-31
Net Assets/Liabilities
723,952 GBP2024-05-31
644,112 GBP2023-05-31
Equity
Called up share capital
106 GBP2024-05-31
106 GBP2023-05-31
Retained earnings (accumulated losses)
723,846 GBP2024-05-31
644,006 GBP2023-05-31
Equity
723,952 GBP2024-05-31
644,112 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,022 GBP2024-05-31
197,022 GBP2023-05-31
Plant and equipment
77,874 GBP2024-05-31
76,106 GBP2023-05-31
Vehicles
146,674 GBP2024-05-31
103,034 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
421,570 GBP2024-05-31
376,162 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,820 GBP2024-05-31
7,880 GBP2023-05-31
Plant and equipment
53,316 GBP2024-05-31
46,707 GBP2023-05-31
Vehicles
49,410 GBP2024-05-31
39,059 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,546 GBP2024-05-31
93,646 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,940 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,609 GBP2023-06-01 ~ 2024-05-31
Vehicles
10,351 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
185,202 GBP2024-05-31
189,142 GBP2023-05-31
Plant and equipment
24,558 GBP2024-05-31
29,399 GBP2023-05-31
Vehicles
97,264 GBP2024-05-31
63,975 GBP2023-05-31
Trade Debtors/Trade Receivables
71,841 GBP2024-05-31
111,880 GBP2023-05-31
Other Debtors
3,755 GBP2024-05-31
2,170 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,697 GBP2024-05-31
105,975 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
93,916 GBP2024-05-31
65,138 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,072 GBP2024-05-31
11,391 GBP2023-05-31