Property, Plant & Equipment
6,394 GBP2024-05-31
7,933 GBP2023-05-31
Total Inventories
33,195 GBP2024-05-31
33,352 GBP2023-05-31
Debtors
56,106 GBP2024-05-31
89,900 GBP2023-05-31
Cash at bank and in hand
59,538 GBP2024-05-31
66,613 GBP2023-05-31
Current Assets
148,839 GBP2024-05-31
189,865 GBP2023-05-31
Net Current Assets/Liabilities
57,821 GBP2024-05-31
84,421 GBP2023-05-31
Total Assets Less Current Liabilities
64,215 GBP2024-05-31
92,354 GBP2023-05-31
Net Assets/Liabilities
63,408 GBP2024-05-31
91,344 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
63,398 GBP2024-05-31
91,334 GBP2023-05-31
Equity
63,408 GBP2024-05-31
91,344 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2024-05-31
14,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2024-05-31
14,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,207 GBP2023-05-31
Plant and equipment
76,716 GBP2024-05-31
76,566 GBP2023-05-31
Vehicles
39,371 GBP2024-05-31
37,738 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
116,087 GBP2024-05-31
118,511 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-4,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,484 GBP2023-05-31
Plant and equipment
73,578 GBP2024-05-31
72,794 GBP2023-05-31
Vehicles
36,115 GBP2024-05-31
35,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,693 GBP2024-05-31
110,578 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2023-06-01 ~ 2024-05-31
Vehicles
815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,138 GBP2024-05-31
3,772 GBP2023-05-31
Vehicles
3,256 GBP2024-05-31
2,438 GBP2023-05-31
Land and buildings
1,723 GBP2023-05-31
Trade Debtors/Trade Receivables
52,543 GBP2024-05-31
79,270 GBP2023-05-31
Other Debtors
3,563 GBP2024-05-31
10,630 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
667 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,333 GBP2024-05-31
66,426 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,237 GBP2024-05-31
35,050 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,448 GBP2024-05-31
3,301 GBP2023-05-31