Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,793 GBP2024-05-31
7,953 GBP2023-05-31
Total Inventories
5,494 GBP2024-05-31
9,639 GBP2023-05-31
Debtors
21,955 GBP2024-05-31
21,537 GBP2023-05-31
Cash at bank and in hand
1,866 GBP2024-05-31
4,305 GBP2023-05-31
Current Assets
29,315 GBP2024-05-31
35,481 GBP2023-05-31
Creditors
Amounts falling due within one year
112,020 GBP2024-05-31
89,621 GBP2023-05-31
Net Current Assets/Liabilities
82,705 GBP2024-05-31
54,140 GBP2023-05-31
Total Assets Less Current Liabilities
-75,912 GBP2024-05-31
-46,187 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-75,914 GBP2024-05-31
-46,189 GBP2023-05-31
Equity
-75,912 GBP2024-05-31
-46,187 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
985 GBP2024-05-31
Plant and equipment
31,007 GBP2024-05-31
Furniture and fittings
9,675 GBP2024-05-31
Motor vehicles
22,915 GBP2024-05-31
Improvements to leasehold property
2,350 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
66,932 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,290 GBP2024-05-31
28,669 GBP2023-05-31
Furniture and fittings
8,821 GBP2024-05-31
8,577 GBP2023-05-31
Motor vehicles
22,028 GBP2024-05-31
21,733 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,139 GBP2024-05-31
58,979 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
244 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
985 GBP2024-05-31
985 GBP2023-05-31
Plant and equipment
1,717 GBP2024-05-31
2,338 GBP2023-05-31
Furniture and fittings
854 GBP2024-05-31
1,098 GBP2023-05-31
Motor vehicles
887 GBP2024-05-31
1,182 GBP2023-05-31
Improvements to leasehold property
2,350 GBP2024-05-31
2,350 GBP2023-05-31
Trade Debtors/Trade Receivables
21,955 GBP2024-05-31
21,537 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,368 GBP2024-05-31
18,267 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
433 GBP2024-05-31
454 GBP2023-05-31
Other Creditors
Amounts falling due within one year
94,219 GBP2024-05-31
70,900 GBP2023-05-31