Property, Plant & Equipment
20,941 GBP2024-05-31
26,177 GBP2023-05-31
Total Inventories
18,300 GBP2024-05-31
30,200 GBP2023-05-31
Debtors
290,382 GBP2024-05-31
275,944 GBP2023-05-31
Cash at bank and in hand
44,954 GBP2024-05-31
99,943 GBP2023-05-31
Current Assets
353,636 GBP2024-05-31
406,087 GBP2023-05-31
Net Current Assets/Liabilities
277,331 GBP2024-05-31
348,930 GBP2023-05-31
Total Assets Less Current Liabilities
298,272 GBP2024-05-31
375,107 GBP2023-05-31
Creditors
Amounts falling due after one year
-33,602 GBP2024-05-31
-39,695 GBP2023-05-31
Net Assets/Liabilities
264,670 GBP2024-05-31
335,412 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
264,570 GBP2024-05-31
335,312 GBP2023-05-31
Equity
264,670 GBP2024-05-31
335,412 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,064 GBP2024-05-31
40,064 GBP2023-05-31
Vehicles
12,345 GBP2024-05-31
12,345 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,409 GBP2024-05-31
52,409 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,694 GBP2024-05-31
17,101 GBP2023-05-31
Vehicles
9,774 GBP2024-05-31
9,131 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,468 GBP2024-05-31
26,232 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,593 GBP2023-06-01 ~ 2024-05-31
Vehicles
643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,370 GBP2024-05-31
22,963 GBP2023-05-31
Vehicles
2,571 GBP2024-05-31
3,214 GBP2023-05-31
Trade Debtors/Trade Receivables
72,936 GBP2024-05-31
84,366 GBP2023-05-31
Other Debtors
217,446 GBP2024-05-31
191,578 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,347 GBP2024-05-31
7,435 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,583 GBP2024-05-31
2,340 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
49,262 GBP2024-05-31
40,665 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,265 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
33,602 GBP2024-05-31
39,695 GBP2023-05-31