Property, Plant & Equipment
53,952 GBP2024-05-31
46,818 GBP2023-05-31
Total Inventories
75,187 GBP2024-05-31
79,393 GBP2023-05-31
Debtors
182,213 GBP2024-05-31
307,254 GBP2023-05-31
Cash at bank and in hand
178,218 GBP2024-05-31
90,549 GBP2023-05-31
Current Assets
435,618 GBP2024-05-31
477,196 GBP2023-05-31
Net Current Assets/Liabilities
157,582 GBP2024-05-31
241,918 GBP2023-05-31
Total Assets Less Current Liabilities
211,534 GBP2024-05-31
288,736 GBP2023-05-31
Net Assets/Liabilities
159,941 GBP2024-05-31
243,206 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,919 GBP2024-05-31
76,644 GBP2023-05-31
Motor vehicles
105,428 GBP2024-05-31
73,098 GBP2023-05-31
Furniture and fittings
555 GBP2024-05-31
555 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
183,902 GBP2024-05-31
150,297 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,703 GBP2024-05-31
62,428 GBP2023-05-31
Motor vehicles
59,830 GBP2024-05-31
40,773 GBP2023-05-31
Furniture and fittings
417 GBP2024-05-31
278 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,950 GBP2024-05-31
103,479 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,275 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,057 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,471 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,216 GBP2024-05-31
14,216 GBP2023-05-31
Motor vehicles
45,598 GBP2024-05-31
32,325 GBP2023-05-31
Furniture and fittings
138 GBP2024-05-31
277 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,704 GBP2024-05-31
12,315 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,317 GBP2024-05-31
281,372 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,432 GBP2024-05-31
5,321 GBP2023-05-31
Debtors
Amounts falling due within one year
182,213 GBP2024-05-31
307,254 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
79,655 GBP2024-05-31
44,360 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,834 GBP2024-05-31
11,956 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,571 GBP2024-05-31
133,285 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,699 GBP2024-05-31
1,699 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,316 GBP2024-05-31
3,878 GBP2023-05-31
Other Creditors
Amounts falling due within one year
952 GBP2024-05-31
529 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2024-05-31
1,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
9,974 GBP2024-05-31
19,971 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,619 GBP2024-05-31
25,559 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31