Property, Plant & Equipment
68,710 GBP2024-05-31
88,125 GBP2023-05-31
Total Inventories
93,040 GBP2024-05-31
83,040 GBP2023-05-31
Debtors
191,944 GBP2024-05-31
237,363 GBP2023-05-31
Cash at bank and in hand
136,010 GBP2024-05-31
152,379 GBP2023-05-31
Current Assets
420,994 GBP2024-05-31
472,782 GBP2023-05-31
Net Current Assets/Liabilities
188,212 GBP2024-05-31
255,505 GBP2023-05-31
Total Assets Less Current Liabilities
256,922 GBP2024-05-31
343,630 GBP2023-05-31
Net Assets/Liabilities
208,216 GBP2024-05-31
264,128 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
208,206 GBP2024-05-31
264,118 GBP2023-05-31
Equity
208,216 GBP2024-05-31
264,128 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,047 GBP2024-05-31
26,851 GBP2023-05-31
Plant and equipment
66,488 GBP2024-05-31
63,430 GBP2023-05-31
Vehicles
213,089 GBP2024-05-31
198,009 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
308,624 GBP2024-05-31
288,290 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,088 GBP2024-05-31
23,769 GBP2023-05-31
Plant and equipment
58,404 GBP2024-05-31
51,907 GBP2023-05-31
Vehicles
156,422 GBP2024-05-31
124,489 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,914 GBP2024-05-31
200,165 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,319 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,497 GBP2023-06-01 ~ 2024-05-31
Vehicles
31,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,749 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,959 GBP2024-05-31
3,082 GBP2023-05-31
Plant and equipment
8,084 GBP2024-05-31
11,523 GBP2023-05-31
Vehicles
56,667 GBP2024-05-31
73,520 GBP2023-05-31
Trade Debtors/Trade Receivables
175,828 GBP2024-05-31
188,297 GBP2023-05-31
Other Debtors
16,116 GBP2024-05-31
49,066 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,795 GBP2024-05-31
20,795 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,202 GBP2024-05-31
124,036 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,500 GBP2024-05-31
37,398 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
55,285 GBP2024-05-31
35,048 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-05-31
31,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,039 GBP2024-05-31
47,835 GBP2023-05-31