Property, Plant & Equipment
1,156 GBP2024-05-31
7,216 GBP2023-05-31
Total Inventories
28,500 GBP2024-05-31
32,400 GBP2023-05-31
Debtors
23,996 GBP2024-05-31
19,907 GBP2023-05-31
Cash at bank and in hand
135,200 GBP2024-05-31
171,204 GBP2023-05-31
Current Assets
187,696 GBP2024-05-31
223,511 GBP2023-05-31
Net Current Assets/Liabilities
178,062 GBP2024-05-31
221,476 GBP2023-05-31
Total Assets Less Current Liabilities
179,218 GBP2024-05-31
228,692 GBP2023-05-31
Net Assets/Liabilities
178,176 GBP2024-05-31
227,321 GBP2023-05-31
Equity
Called up share capital
111 GBP2024-05-31
111 GBP2023-05-31
Retained earnings (accumulated losses)
178,065 GBP2024-05-31
227,210 GBP2023-05-31
Equity
178,176 GBP2024-05-31
227,321 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,743 GBP2024-05-31
6,743 GBP2023-05-31
Vehicles
59,237 GBP2024-05-31
64,513 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
65,980 GBP2024-05-31
71,256 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,276 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-5,276 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,588 GBP2024-05-31
5,299 GBP2023-05-31
Vehicles
59,236 GBP2024-05-31
58,741 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,824 GBP2024-05-31
64,040 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
289 GBP2023-06-01 ~ 2024-05-31
Vehicles
495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,155 GBP2024-05-31
1,444 GBP2023-05-31
Vehicles
1 GBP2024-05-31
5,772 GBP2023-05-31
Trade Debtors/Trade Receivables
22,365 GBP2024-05-31
14,556 GBP2023-05-31
Other Debtors
1,631 GBP2024-05-31
5,351 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,310 GBP2024-05-31
56 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,824 GBP2024-05-31
274 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-05-31
1,705 GBP2023-05-31