Property, Plant & Equipment
571,678 GBP2024-05-31
793,827 GBP2023-05-31
Total Inventories
425,719 GBP2024-05-31
623,152 GBP2023-05-31
Debtors
628,160 GBP2024-05-31
599,357 GBP2023-05-31
Cash at bank and in hand
42,172 GBP2024-05-31
122,665 GBP2023-05-31
Current Assets
1,096,051 GBP2024-05-31
1,345,174 GBP2023-05-31
Net Current Assets/Liabilities
-273,131 GBP2024-05-31
-270,790 GBP2023-05-31
Total Assets Less Current Liabilities
298,547 GBP2024-05-31
523,037 GBP2023-05-31
Net Assets/Liabilities
2,012 GBP2024-05-31
42,815 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,010 GBP2024-05-31
42,813 GBP2023-05-31
Equity
2,012 GBP2024-05-31
42,815 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,199 GBP2024-05-31
162,199 GBP2023-05-31
Plant and equipment
1,016,744 GBP2024-05-31
1,016,744 GBP2023-05-31
Vehicles
225,582 GBP2024-05-31
320,152 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,404,525 GBP2024-05-31
1,499,095 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-94,570 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-94,570 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,856 GBP2024-05-31
100,618 GBP2023-05-31
Plant and equipment
617,656 GBP2024-05-31
484,672 GBP2023-05-31
Vehicles
105,335 GBP2024-05-31
119,978 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,847 GBP2024-05-31
705,268 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,238 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
132,984 GBP2023-06-01 ~ 2024-05-31
Vehicles
32,736 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-47,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
52,343 GBP2024-05-31
61,581 GBP2023-05-31
Plant and equipment
399,088 GBP2024-05-31
532,072 GBP2023-05-31
Vehicles
120,247 GBP2024-05-31
200,174 GBP2023-05-31
Trade Debtors/Trade Receivables
439,797 GBP2024-05-31
519,303 GBP2023-05-31
Other Debtors
188,363 GBP2024-05-31
80,054 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
198,864 GBP2024-05-31
155,530 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
143,493 GBP2024-05-31
200,315 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
771,784 GBP2024-05-31
1,071,342 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,606 GBP2024-05-31
118,120 GBP2023-05-31
Other Creditors
Amounts falling due within one year
109,435 GBP2024-05-31
70,657 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2024-05-31
80,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
117,408 GBP2024-05-31
261,095 GBP2023-05-31