Property, Plant & Equipment
27,707 GBP2024-05-31
37,006 GBP2023-05-31
Total Inventories
3,980 GBP2024-05-31
3,064 GBP2023-05-31
Debtors
14,850 GBP2024-05-31
31,723 GBP2023-05-31
Cash at bank and in hand
1,749 GBP2023-05-31
Current Assets
18,830 GBP2024-05-31
36,536 GBP2023-05-31
Creditors
Current
37,808 GBP2024-05-31
35,720 GBP2023-05-31
Net Current Assets/Liabilities
-18,978 GBP2024-05-31
816 GBP2023-05-31
Total Assets Less Current Liabilities
8,729 GBP2024-05-31
37,822 GBP2023-05-31
Creditors
Non-current
34,193 GBP2024-05-31
51,267 GBP2023-05-31
Net Assets/Liabilities
-25,464 GBP2024-05-31
-13,445 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-25,564 GBP2024-05-31
-13,545 GBP2023-05-31
Equity
-25,464 GBP2024-05-31
-13,445 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,826 GBP2023-05-31
Furniture and fittings
17,853 GBP2023-05-31
Motor vehicles
54,810 GBP2023-05-31
Computers
2,787 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
156,276 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,438 GBP2024-05-31
62,975 GBP2023-05-31
Furniture and fittings
10,926 GBP2024-05-31
8,617 GBP2023-05-31
Motor vehicles
47,808 GBP2024-05-31
45,474 GBP2023-05-31
Computers
2,397 GBP2024-05-31
2,204 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,569 GBP2024-05-31
119,270 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,463 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,309 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,334 GBP2023-06-01 ~ 2024-05-31
Computers
193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,388 GBP2024-05-31
17,851 GBP2023-05-31
Furniture and fittings
6,927 GBP2024-05-31
9,236 GBP2023-05-31
Motor vehicles
7,002 GBP2024-05-31
9,336 GBP2023-05-31
Computers
390 GBP2024-05-31
583 GBP2023-05-31
Merchandise
3,980 GBP2024-05-31
3,064 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,593 GBP2024-05-31
6,467 GBP2023-05-31
Other Debtors
Current
8,965 GBP2023-05-31
Prepayments
Current
1,051 GBP2024-05-31
1,051 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,644 GBP2024-05-31
Amounts falling due within one year, Current
16,483 GBP2023-05-31
Other Debtors
Non-current
8,206 GBP2024-05-31
15,240 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,945 GBP2024-05-31
9,995 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,700 GBP2024-05-31
13,863 GBP2023-05-31
Other Taxation & Social Security Payable
Current
459 GBP2024-05-31
420 GBP2023-05-31
Other Creditors
Current
858 GBP2024-05-31
814 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,202 GBP2024-05-31
4,767 GBP2023-05-31