Property, Plant & Equipment
466,731 GBP2024-05-31
502,584 GBP2023-05-31
Total Inventories
89,634 GBP2024-05-31
115,967 GBP2023-05-31
Debtors
218,142 GBP2024-05-31
334,347 GBP2023-05-31
Cash at bank and in hand
230,403 GBP2024-05-31
245,382 GBP2023-05-31
Current Assets
538,179 GBP2024-05-31
695,696 GBP2023-05-31
Creditors
Current
629,638 GBP2024-05-31
726,055 GBP2023-05-31
Net Current Assets/Liabilities
-91,459 GBP2024-05-31
-30,359 GBP2023-05-31
Total Assets Less Current Liabilities
375,272 GBP2024-05-31
472,225 GBP2023-05-31
Net Assets/Liabilities
194,796 GBP2024-05-31
267,984 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
194,794 GBP2024-05-31
267,982 GBP2023-05-31
Equity
194,796 GBP2024-05-31
267,984 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,333 GBP2024-05-31
300,333 GBP2023-05-31
Improvements to leasehold property
83,174 GBP2024-05-31
82,205 GBP2023-05-31
Plant and equipment
83,058 GBP2024-05-31
70,391 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,425 GBP2024-05-31
12,268 GBP2023-05-31
Plant and equipment
60,057 GBP2024-05-31
46,019 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,157 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
300,333 GBP2024-05-31
300,333 GBP2023-05-31
Improvements to leasehold property
66,749 GBP2024-05-31
69,937 GBP2023-05-31
Plant and equipment
23,001 GBP2024-05-31
24,372 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,477 GBP2024-05-31
18,802 GBP2023-05-31
Motor vehicles
221,058 GBP2024-05-31
234,194 GBP2023-05-31
Computers
22,972 GBP2024-05-31
20,390 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
730,072 GBP2024-05-31
726,315 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,921 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-35,921 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,581 GBP2024-05-31
15,138 GBP2023-05-31
Motor vehicles
152,664 GBP2024-05-31
135,478 GBP2023-05-31
Computers
17,614 GBP2024-05-31
14,828 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,341 GBP2024-05-31
223,731 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,443 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
53,107 GBP2023-06-01 ~ 2024-05-31
Computers
2,786 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,921 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,921 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,896 GBP2024-05-31
3,664 GBP2023-05-31
Motor vehicles
68,394 GBP2024-05-31
98,716 GBP2023-05-31
Computers
5,358 GBP2024-05-31
5,562 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
79,856 GBP2024-05-31
97,056 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,602 GBP2024-05-31
36,764 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,254 GBP2024-05-31
60,292 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,129 GBP2024-05-31
Current, Amounts falling due within one year
304,630 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
11,013 GBP2024-05-31
Current, Amounts falling due within one year
29,717 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
218,142 GBP2024-05-31
Current, Amounts falling due within one year
334,347 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
12,732 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,459 GBP2024-05-31
14,885 GBP2023-05-31
Trade Creditors/Trade Payables
Current
219,977 GBP2024-05-31
309,023 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,347 GBP2024-05-31
19,446 GBP2023-05-31
Other Creditors
Current
372,855 GBP2024-05-31
369,969 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
159,289 GBP2024-05-31
166,388 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,254 GBP2024-05-31
12,713 GBP2023-05-31