Property, Plant & Equipment
11,318 GBP2024-05-31
14,249 GBP2023-05-31
Total Inventories
5,570 GBP2024-05-31
5,160 GBP2023-05-31
Debtors
53,208 GBP2024-05-31
58,461 GBP2023-05-31
Cash at bank and in hand
25,935 GBP2024-05-31
10,195 GBP2023-05-31
Current Assets
84,713 GBP2024-05-31
73,816 GBP2023-05-31
Net Current Assets/Liabilities
19,124 GBP2024-05-31
13,172 GBP2023-05-31
Total Assets Less Current Liabilities
30,442 GBP2024-05-31
27,421 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,666 GBP2024-05-31
-21,666 GBP2023-05-31
Net Assets/Liabilities
18,776 GBP2024-05-31
5,755 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,178 GBP2024-05-31
54,178 GBP2023-05-31
Motor vehicles
17,300 GBP2024-05-31
17,300 GBP2023-05-31
Computers
3,529 GBP2024-05-31
3,529 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
75,007 GBP2024-05-31
75,007 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,160 GBP2024-05-31
48,358 GBP2023-05-31
Motor vehicles
11,463 GBP2024-05-31
9,517 GBP2023-05-31
Computers
3,066 GBP2024-05-31
2,883 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,689 GBP2024-05-31
60,758 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,946 GBP2023-06-01 ~ 2024-05-31
Computers
183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,018 GBP2024-05-31
5,820 GBP2023-05-31
Motor vehicles
5,837 GBP2024-05-31
7,783 GBP2023-05-31
Computers
463 GBP2024-05-31
646 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,814 GBP2024-05-31
33,594 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,394 GBP2024-05-31
5,401 GBP2023-05-31
Other Debtors
Amounts falling due within one year
19,466 GBP2023-05-31
Debtors
Amounts falling due within one year
53,208 GBP2024-05-31
58,461 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
16,497 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,135 GBP2024-05-31
14,676 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,570 GBP2024-05-31
17,802 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,059 GBP2024-05-31
11,669 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
825 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
11,666 GBP2024-05-31
21,666 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31