Property, Plant & Equipment
359,371 GBP2024-05-31
378,052 GBP2023-05-31
Debtors
328,375 GBP2024-05-31
265,382 GBP2023-05-31
Cash at bank and in hand
39,027 GBP2024-05-31
10,177 GBP2023-05-31
Current Assets
387,684 GBP2024-05-31
296,812 GBP2023-05-31
Net Current Assets/Liabilities
-182,526 GBP2024-05-31
-191,478 GBP2023-05-31
Total Assets Less Current Liabilities
176,845 GBP2024-05-31
186,574 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-96,094 GBP2024-05-31
-135,650 GBP2023-05-31
Net Assets/Liabilities
2,717 GBP2024-05-31
-11,199 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,717 GBP2024-05-31
-12,199 GBP2023-05-31
Equity
2,717 GBP2024-05-31
-11,199 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
61,716 GBP2024-05-31
61,716 GBP2023-05-31
Improvements to leasehold property
26,511 GBP2024-05-31
26,511 GBP2023-05-31
Plant and equipment
225,179 GBP2024-05-31
261,312 GBP2023-05-31
Computers
1,971 GBP2024-05-31
2,423 GBP2023-05-31
Motor vehicles
529,950 GBP2024-05-31
519,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
845,327 GBP2024-05-31
871,212 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,133 GBP2023-06-01 ~ 2024-05-31
Computers
-552 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-73,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-109,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,728 GBP2024-05-31
15,959 GBP2023-05-31
Plant and equipment
124,792 GBP2024-05-31
141,406 GBP2023-05-31
Computers
1,344 GBP2024-05-31
1,752 GBP2023-05-31
Motor vehicles
318,828 GBP2024-05-31
312,865 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,956 GBP2024-05-31
493,160 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,086 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
769 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
17,715 GBP2023-06-01 ~ 2024-05-31
Computers
70 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
52,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,329 GBP2023-06-01 ~ 2024-05-31
Computers
-478 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-46,817 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
37,452 GBP2024-05-31
40,538 GBP2023-05-31
Improvements to leasehold property
9,783 GBP2024-05-31
10,552 GBP2023-05-31
Plant and equipment
100,387 GBP2024-05-31
119,906 GBP2023-05-31
Computers
627 GBP2024-05-31
671 GBP2023-05-31
Motor vehicles
211,122 GBP2024-05-31
206,385 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
328,375 GBP2024-05-31
265,382 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
264,757 GBP2024-05-31
194,058 GBP2023-05-31
Trade Creditors/Trade Payables
Current
134,572 GBP2024-05-31
140,735 GBP2023-05-31
Corporation Tax Payable
Current
13,422 GBP2024-05-31
2,656 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,538 GBP2024-05-31
24,247 GBP2023-05-31
Other Creditors
Current
119,921 GBP2024-05-31
126,594 GBP2023-05-31
Creditors
Current
570,210 GBP2024-05-31
488,290 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,777 GBP2024-05-31
43,446 GBP2023-05-31
Other Creditors
Non-current
69,317 GBP2024-05-31
92,204 GBP2023-05-31
Creditors
Non-current
96,094 GBP2024-05-31
135,650 GBP2023-05-31
Bank Borrowings
43,446 GBP2024-05-31
59,824 GBP2023-05-31
Bank Overdrafts
248,088 GBP2024-05-31
177,680 GBP2023-05-31
Total Borrowings
291,534 GBP2024-05-31
237,504 GBP2023-05-31
Current
264,757 GBP2024-05-31
194,058 GBP2023-05-31
Non-current
26,777 GBP2024-05-31
43,446 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,083 GBP2024-05-31
78,808 GBP2023-05-31
Minimum gross finance lease payments owing
129,400 GBP2024-05-31
171,012 GBP2023-05-31