Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
83,922 GBP2024-05-31
112,321 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
84,022 GBP2024-05-31
112,421 GBP2023-05-31
Total Inventories
383,363 GBP2024-05-31
271,986 GBP2023-05-31
Debtors
Current
283,297 GBP2024-05-31
424,241 GBP2023-05-31
Current Assets
666,660 GBP2024-05-31
696,227 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-712,328 GBP2024-05-31
-756,353 GBP2023-05-31
Net Current Assets/Liabilities
-45,668 GBP2024-05-31
-60,126 GBP2023-05-31
Total Assets Less Current Liabilities
38,354 GBP2024-05-31
52,295 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,728 GBP2024-05-31
-20,307 GBP2023-05-31
Net Assets/Liabilities
6,645 GBP2024-05-31
10,647 GBP2023-05-31
Equity
Called up share capital
110 GBP2024-05-31
110 GBP2023-05-31
Retained earnings (accumulated losses)
6,535 GBP2024-05-31
10,537 GBP2023-05-31
Equity
6,645 GBP2024-05-31
10,647 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-05-31
Motor vehicles
02023-06-01 ~ 2024-05-31
Office equipment
02023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,639 GBP2024-05-31
46,639 GBP2023-05-31
Motor vehicles
166,859 GBP2024-05-31
166,859 GBP2023-05-31
Office equipment
6,753 GBP2024-05-31
6,753 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
220,251 GBP2024-05-31
220,251 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,101 GBP2023-05-31
Motor vehicles
73,145 GBP2023-05-31
Office equipment
5,684 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,930 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,429 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
585 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
24,014 GBP2023-06-01 ~ 2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
4,385 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
4,385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,486 GBP2024-05-31
Motor vehicles
96,574 GBP2024-05-31
Office equipment
6,269 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,329 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
13,153 GBP2024-05-31
17,538 GBP2023-05-31
Motor vehicles
70,285 GBP2024-05-31
93,714 GBP2023-05-31
Office equipment
484 GBP2024-05-31
1,069 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,580 GBP2024-05-31
2,000 GBP2023-05-31
Other Debtors
Current
277,717 GBP2024-05-31
422,241 GBP2023-05-31
Bank Overdrafts
Current
180,338 GBP2024-05-31
223,114 GBP2023-05-31
Bank Borrowings
Current
9,708 GBP2024-05-31
9,693 GBP2023-05-31
Other Remaining Borrowings
Current
149,434 GBP2024-05-31
138,816 GBP2023-05-31
Trade Creditors/Trade Payables
Current
199,549 GBP2024-05-31
229,108 GBP2023-05-31
Corporation Tax Payable
Current
161,345 GBP2024-05-31
140,456 GBP2023-05-31
Taxation/Social Security Payable
Current
5,964 GBP2024-05-31
5,630 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,306 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,990 GBP2024-05-31
4,230 GBP2023-05-31
Creditors
Current
712,328 GBP2024-05-31
756,353 GBP2023-05-31
Bank Borrowings
Non-current
10,728 GBP2024-05-31
20,307 GBP2023-05-31
Creditors
Non-current
10,728 GBP2024-05-31
20,307 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,708 GBP2024-05-31
9,693 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
159,142 GBP2024-05-31
148,509 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
10,728 GBP2024-05-31
20,307 GBP2023-05-31
Total Borrowings
169,870 GBP2024-05-31
168,816 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-05-31
110 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31