Property, Plant & Equipment
430,067 GBP2024-05-31
466,931 GBP2023-05-31
Total Inventories
31,400 GBP2024-05-31
39,500 GBP2023-05-31
Debtors
162,333 GBP2024-05-31
366,455 GBP2023-05-31
Cash at bank and in hand
11,864 GBP2024-05-31
8,865 GBP2023-05-31
Current Assets
205,597 GBP2024-05-31
414,820 GBP2023-05-31
Net Current Assets/Liabilities
52,395 GBP2024-05-31
163,859 GBP2023-05-31
Total Assets Less Current Liabilities
482,462 GBP2024-05-31
630,790 GBP2023-05-31
Net Assets/Liabilities
313,911 GBP2024-05-31
393,724 GBP2023-05-31
Equity
Called up share capital
10,002 GBP2024-05-31
10,002 GBP2023-05-31
Retained earnings (accumulated losses)
303,909 GBP2024-05-31
383,722 GBP2023-05-31
Equity
313,911 GBP2024-05-31
393,724 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
5,300 GBP2024-05-31
5,300 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,300 GBP2024-05-31
5,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,563 GBP2024-05-31
361,563 GBP2023-05-31
Plant and equipment
178,568 GBP2024-05-31
168,918 GBP2023-05-31
Vehicles
299,976 GBP2024-05-31
299,976 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
840,107 GBP2024-05-31
830,457 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,697 GBP2024-05-31
43,466 GBP2023-05-31
Plant and equipment
137,414 GBP2024-05-31
124,147 GBP2023-05-31
Vehicles
221,929 GBP2024-05-31
195,913 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,040 GBP2024-05-31
363,526 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,231 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14,488 GBP2023-06-01 ~ 2024-05-31
Vehicles
26,016 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,735 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
310,866 GBP2024-05-31
318,097 GBP2023-05-31
Plant and equipment
41,154 GBP2024-05-31
44,771 GBP2023-05-31
Vehicles
78,047 GBP2024-05-31
104,063 GBP2023-05-31
Trade Debtors/Trade Receivables
123,230 GBP2024-05-31
312,285 GBP2023-05-31
Other Debtors
37,500 GBP2024-05-31
52,750 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
25,444 GBP2024-05-31
25,644 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,162 GBP2024-05-31
21,793 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,162 GBP2024-05-31
79,636 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
39,160 GBP2024-05-31
109,585 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,934 GBP2024-05-31
3,503 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
73,206 GBP2024-05-31
109,093 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,653 GBP2024-05-31
24,928 GBP2023-05-31