Property, Plant & Equipment
285,252 GBP2024-05-31
226,497 GBP2023-05-31
Total Inventories
191,873 GBP2024-05-31
133,687 GBP2023-05-31
Debtors
274,552 GBP2024-05-31
259,880 GBP2023-05-31
Cash at bank and in hand
6,421 GBP2024-05-31
12,464 GBP2023-05-31
Current Assets
472,846 GBP2024-05-31
406,031 GBP2023-05-31
Net Current Assets/Liabilities
286,124 GBP2024-05-31
185,898 GBP2023-05-31
Total Assets Less Current Liabilities
571,376 GBP2024-05-31
412,395 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,299,069 GBP2024-05-31
-892,022 GBP2023-05-31
Net Assets/Liabilities
-727,693 GBP2024-05-31
-479,627 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-727,695 GBP2024-05-31
-479,629 GBP2023-05-31
Equity
-727,693 GBP2024-05-31
-479,627 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2024-05-31
21,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2024-05-31
21,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
555,208 GBP2024-05-31
490,778 GBP2023-05-31
Vehicles
406,192 GBP2024-05-31
372,191 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
961,401 GBP2024-05-31
862,970 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,091 GBP2024-05-31
320,249 GBP2023-05-31
Vehicles
331,058 GBP2024-05-31
316,224 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,149 GBP2024-05-31
636,473 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,842 GBP2023-06-01 ~ 2024-05-31
Vehicles
14,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,676 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
210,117 GBP2024-05-31
170,529 GBP2023-05-31
Vehicles
75,134 GBP2024-05-31
55,967 GBP2023-05-31
Trade Debtors/Trade Receivables
173,667 GBP2024-05-31
153,104 GBP2023-05-31
Other Debtors
100,885 GBP2024-05-31
106,776 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,499 GBP2024-05-31
203,976 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,678 GBP2024-05-31
2,989 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,545 GBP2024-05-31
13,168 GBP2023-05-31
Amounts falling due after one year
1,299,069 GBP2024-05-31
892,022 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
34,000 GBP2024-05-31
38,725 GBP2023-05-31