Property, Plant & Equipment
40,468 GBP2024-05-31
28,923 GBP2023-05-31
Total Inventories
158,916 GBP2024-05-31
205,093 GBP2023-05-31
Debtors
436,697 GBP2024-05-31
312,050 GBP2023-05-31
Cash at bank and in hand
112,376 GBP2024-05-31
83,868 GBP2023-05-31
Current Assets
707,989 GBP2024-05-31
601,011 GBP2023-05-31
Net Current Assets/Liabilities
459,958 GBP2024-05-31
380,455 GBP2023-05-31
Total Assets Less Current Liabilities
500,426 GBP2024-05-31
409,378 GBP2023-05-31
Creditors
Amounts falling due after one year
-16,336 GBP2024-05-31
Net Assets/Liabilities
484,090 GBP2024-05-31
409,378 GBP2023-05-31
Equity
Called up share capital
84 GBP2024-05-31
84 GBP2023-05-31
Share premium
16 GBP2024-05-31
16 GBP2023-05-31
Retained earnings (accumulated losses)
483,990 GBP2024-05-31
409,278 GBP2023-05-31
Equity
484,090 GBP2024-05-31
409,378 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,421 GBP2024-05-31
151,787 GBP2023-05-31
Vehicles
81,544 GBP2024-05-31
57,544 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
237,965 GBP2024-05-31
209,331 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,082 GBP2024-05-31
148,370 GBP2023-05-31
Vehicles
44,415 GBP2024-05-31
32,038 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,497 GBP2024-05-31
180,408 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,712 GBP2023-06-01 ~ 2024-05-31
Vehicles
12,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,339 GBP2024-05-31
3,417 GBP2023-05-31
Vehicles
37,129 GBP2024-05-31
25,506 GBP2023-05-31
Trade Debtors/Trade Receivables
174,525 GBP2024-05-31
143,304 GBP2023-05-31
Amounts owed by group undertakings and participating interests
254,025 GBP2024-05-31
159,709 GBP2023-05-31
Other Debtors
8,147 GBP2024-05-31
9,037 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
4,999 GBP2024-05-31
2,725 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,281 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,290 GBP2024-05-31
151,340 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
54,136 GBP2024-05-31
14,169 GBP2023-05-31
Other Creditors
Amounts falling due within one year
76,325 GBP2024-05-31
52,322 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,336 GBP2024-05-31