Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
166,920 GBP2024-05-31
178,408 GBP2023-05-31
Fixed Assets
166,920 GBP2024-05-31
178,408 GBP2023-05-31
Total Inventories
93,500 GBP2024-05-31
92,192 GBP2023-05-31
Debtors
171,955 GBP2024-05-31
97,298 GBP2023-05-31
Cash at bank and in hand
107,229 GBP2024-05-31
200,539 GBP2023-05-31
Current Assets
372,684 GBP2024-05-31
390,029 GBP2023-05-31
Net Current Assets/Liabilities
219,818 GBP2024-05-31
277,814 GBP2023-05-31
Total Assets Less Current Liabilities
386,738 GBP2024-05-31
456,222 GBP2023-05-31
Net Assets/Liabilities
372,396 GBP2024-05-31
369,968 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
372,394 GBP2024-05-31
369,966 GBP2023-05-31
Equity
372,396 GBP2024-05-31
369,968 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,862 GBP2024-05-31
90,862 GBP2023-05-31
Motor vehicles
131,028 GBP2024-05-31
131,028 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
309,493 GBP2024-05-31
299,473 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,480 GBP2024-05-31
62,297 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,573 GBP2024-05-31
121,065 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,862 GBP2024-05-31
Motor vehicles
51,548 GBP2024-05-31
68,731 GBP2023-05-31
Tools and equipment
24,510 GBP2024-05-31
18,815 GBP2023-05-31
Owned/Freehold, Land and buildings
90,862 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
28,485 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
37,980 GBP2023-05-31
Trade Debtors/Trade Receivables
51,853 GBP2024-05-31
90,022 GBP2023-05-31
Other Debtors
120,102 GBP2024-05-31
7,276 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,086 GBP2024-05-31
17,241 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,054 GBP2024-05-31
12,542 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
7,295 GBP2024-05-31
17,616 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,647 GBP2024-05-31
20,464 GBP2023-05-31
Other Creditors
Amounts falling due within one year
101,784 GBP2024-05-31
44,352 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,558 GBP2024-05-31
36,478 GBP2023-05-31
Other Creditors
Amounts falling due after one year
44,662 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,813 GBP2024-05-31
10,452 GBP2023-05-31
Between one and five year
45,813 GBP2023-05-31
Minimum gross finance lease payments owing
45,813 GBP2024-05-31
56,265 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
44,662 GBP2024-05-31
51,659 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,784 GBP2024-05-31
5,114 GBP2023-05-31
Deferred Tax Liabilities
3,784 GBP2024-05-31
5,114 GBP2023-05-31