Average Number of Employees
02023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets
12,058 GBP2024-05-31
15,072 GBP2023-05-31
Property, Plant & Equipment
47,951 GBP2024-05-31
51,619 GBP2023-05-31
Fixed Assets
60,009 GBP2024-05-31
66,691 GBP2023-05-31
Total Inventories
63,697 GBP2024-05-31
56,314 GBP2023-05-31
Debtors
267,373 GBP2024-05-31
324,505 GBP2023-05-31
Cash at bank and in hand
60,464 GBP2024-05-31
6,321 GBP2023-05-31
Current Assets
391,534 GBP2024-05-31
387,140 GBP2023-05-31
Net Current Assets/Liabilities
50,952 GBP2024-05-31
151,573 GBP2023-05-31
Total Assets Less Current Liabilities
110,961 GBP2024-05-31
218,264 GBP2023-05-31
Creditors
Amounts falling due after one year
-12,198 GBP2024-05-31
-24,063 GBP2023-05-31
Net Assets/Liabilities
93,213 GBP2024-05-31
189,059 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
93,113 GBP2024-05-31
188,959 GBP2023-05-31
Equity
93,213 GBP2024-05-31
189,059 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,144 GBP2023-05-31
Intangible Assets - Gross Cost
30,144 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,086 GBP2024-05-31
15,072 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
18,086 GBP2024-05-31
15,072 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,014 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,014 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
12,058 GBP2024-05-31
15,072 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,860 GBP2024-05-31
48,527 GBP2023-05-31
Motor vehicles
74,474 GBP2024-05-31
74,474 GBP2023-05-31
Buildings
24,934 GBP2024-05-31
24,934 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
151,268 GBP2024-05-31
147,935 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,591 GBP2024-05-31
40,274 GBP2023-05-31
Motor vehicles
55,740 GBP2024-05-31
51,056 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,317 GBP2024-05-31
96,316 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,317 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,684 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,269 GBP2024-05-31
8,253 GBP2023-05-31
Motor vehicles
18,734 GBP2024-05-31
23,418 GBP2023-05-31
Buildings
19,948 GBP2024-05-31
19,948 GBP2023-05-31
Trade Debtors/Trade Receivables
148,306 GBP2024-05-31
103,652 GBP2023-05-31
Other Debtors
119,067 GBP2024-05-31
220,853 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,515 GBP2024-05-31
18,262 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,197 GBP2024-05-31
108,719 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,965 GBP2024-05-31
61,918 GBP2023-05-31
Other Creditors
Amounts falling due within one year
44,905 GBP2024-05-31
46,668 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,198 GBP2024-05-31
24,063 GBP2023-05-31