Property, Plant & Equipment
129,390 GBP2024-05-31
107,192 GBP2023-05-31
Fixed Assets
129,390 GBP2024-05-31
107,192 GBP2023-05-31
Total Inventories
295,691 GBP2024-05-31
302,055 GBP2023-05-31
Debtors
829,429 GBP2024-05-31
954,351 GBP2023-05-31
Cash at bank and in hand
123,226 GBP2024-05-31
114,375 GBP2023-05-31
Current Assets
1,248,346 GBP2024-05-31
1,370,781 GBP2023-05-31
Creditors
-1,071,129 GBP2024-05-31
-1,225,295 GBP2023-05-31
Net Current Assets/Liabilities
177,217 GBP2024-05-31
145,486 GBP2023-05-31
Total Assets Less Current Liabilities
306,607 GBP2024-05-31
252,678 GBP2023-05-31
Net Assets/Liabilities
187,622 GBP2024-05-31
164,631 GBP2023-05-31
Equity
Called up share capital
800 GBP2024-05-31
800 GBP2023-05-31
Share premium
9,800 GBP2024-05-31
9,800 GBP2023-05-31
Retained earnings (accumulated losses)
177,022 GBP2024-05-31
154,031 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,300 GBP2024-05-31
65,900 GBP2023-05-31
Motor vehicles
195,304 GBP2024-05-31
156,097 GBP2023-05-31
Furniture and fittings
1,225 GBP2024-05-31
1,225 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
270,829 GBP2024-05-31
223,222 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,527 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-40,527 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,545 GBP2024-05-31
51,960 GBP2023-05-31
Motor vehicles
82,669 GBP2024-05-31
62,855 GBP2023-05-31
Furniture and fittings
1,225 GBP2024-05-31
1,215 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,439 GBP2024-05-31
116,030 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,585 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
37,545 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,755 GBP2024-05-31
13,940 GBP2023-05-31
Motor vehicles
112,635 GBP2024-05-31
93,242 GBP2023-05-31
Furniture and fittings
10 GBP2023-05-31
Raw Materials
157,282 GBP2024-05-31
233,712 GBP2023-05-31
Value of work in progress
138,409 GBP2024-05-31
68,343 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
813,829 GBP2024-05-31
886,361 GBP2023-05-31
Trade Creditors/Trade Payables
Current
768,297 GBP2024-05-31
745,151 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2024-05-31
59,928 GBP2023-05-31
Amounts owed to group undertakings
Current
161,894 GBP2024-05-31
158,412 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,840 GBP2024-05-31
145,848 GBP2023-05-31
Creditors
Current
1,071,129 GBP2024-05-31
1,225,295 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,711 GBP2024-05-31
20,820 GBP2023-05-31