Property, Plant & Equipment
10,301 GBP2024-05-31
10,754 GBP2023-05-31
Total Inventories
22,307 GBP2024-05-31
27,055 GBP2023-05-31
Debtors
128,458 GBP2024-05-31
94,386 GBP2023-05-31
Cash at bank and in hand
4,338 GBP2024-05-31
2,252 GBP2023-05-31
Current Assets
155,103 GBP2024-05-31
123,693 GBP2023-05-31
Net Current Assets/Liabilities
-1,626 GBP2024-05-31
4,848 GBP2023-05-31
Total Assets Less Current Liabilities
8,675 GBP2024-05-31
15,602 GBP2023-05-31
Net Assets/Liabilities
4,604 GBP2024-05-31
233 GBP2023-05-31
Equity
Called up share capital
12 GBP2024-05-31
12 GBP2023-05-31
Retained earnings (accumulated losses)
4,592 GBP2024-05-31
221 GBP2023-05-31
Equity
4,604 GBP2024-05-31
233 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,264 GBP2024-05-31
33,264 GBP2023-05-31
Plant and equipment
17,168 GBP2024-05-31
15,045 GBP2023-05-31
Vehicles
23,221 GBP2024-05-31
23,221 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,653 GBP2024-05-31
71,530 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,701 GBP2024-05-31
28,810 GBP2023-05-31
Plant and equipment
13,782 GBP2024-05-31
12,935 GBP2023-05-31
Vehicles
19,869 GBP2024-05-31
19,031 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,352 GBP2024-05-31
60,776 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
891 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
847 GBP2023-06-01 ~ 2024-05-31
Vehicles
838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,563 GBP2024-05-31
4,454 GBP2023-05-31
Plant and equipment
3,386 GBP2024-05-31
2,110 GBP2023-05-31
Vehicles
3,352 GBP2024-05-31
4,190 GBP2023-05-31
Trade Debtors/Trade Receivables
81,358 GBP2024-05-31
84,386 GBP2023-05-31
Other Debtors
47,100 GBP2024-05-31
10,000 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
87,720 GBP2024-05-31
59,684 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,220 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,038 GBP2024-05-31
44,571 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,231 GBP2024-05-31
12,370 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-260 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,972 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,326 GBP2023-05-31