Property, Plant & Equipment
22,190 GBP2024-05-31
23,924 GBP2023-05-31
Fixed Assets
22,190 GBP2024-05-31
23,924 GBP2023-05-31
Total Inventories
12,299 GBP2024-05-31
15,025 GBP2023-05-31
Debtors
36,302 GBP2024-05-31
74,701 GBP2023-05-31
Cash at bank and in hand
108,505 GBP2024-05-31
122,629 GBP2023-05-31
Current Assets
157,106 GBP2024-05-31
212,355 GBP2023-05-31
Net Current Assets/Liabilities
12,033 GBP2024-05-31
53,153 GBP2023-05-31
Total Assets Less Current Liabilities
34,223 GBP2024-05-31
77,077 GBP2023-05-31
Net Assets/Liabilities
31,251 GBP2024-05-31
58,236 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
30,251 GBP2024-05-31
57,236 GBP2023-05-31
Equity
31,251 GBP2024-05-31
58,236 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15 GBP2023-06-01 ~ 2024-05-31
Office equipment
15 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,546 GBP2024-05-31
6,546 GBP2023-05-31
Plant and equipment
25,783 GBP2024-05-31
24,757 GBP2023-05-31
Vehicles
17,273 GBP2024-05-31
17,273 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,793 GBP2024-05-31
2,793 GBP2023-05-31
Office equipment
14,314 GBP2024-05-31
14,314 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
66,709 GBP2024-05-31
65,683 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,988 GBP2024-05-31
18,965 GBP2023-05-31
Vehicles
11,521 GBP2024-05-31
10,506 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,474 GBP2024-05-31
1,242 GBP2023-05-31
Office equipment
11,536 GBP2024-05-31
11,046 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,519 GBP2024-05-31
41,759 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,023 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,015 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
232 GBP2023-06-01 ~ 2024-05-31
Office equipment
490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,760 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,546 GBP2024-05-31
6,546 GBP2023-05-31
Plant and equipment
5,795 GBP2024-05-31
5,792 GBP2023-05-31
Vehicles
5,752 GBP2024-05-31
6,767 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,319 GBP2024-05-31
1,551 GBP2023-05-31
Office equipment
2,778 GBP2024-05-31
3,268 GBP2023-05-31
Other types of inventories not specified separately
12,299 GBP2024-05-31
15,025 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,253 GBP2024-05-31
66,538 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,320 GBP2024-05-31
7,320 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
729 GBP2024-05-31
843 GBP2023-05-31
Debtors
Amounts falling due within one year
36,302 GBP2024-05-31
74,701 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,282 GBP2024-05-31
23,447 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,302 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,875 GBP2024-05-31
37,960 GBP2023-05-31
Other Creditors
Amounts falling due within one year
107,981 GBP2024-05-31
94,557 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
935 GBP2024-05-31
936 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,539 GBP2023-05-31
Net Deferred Tax Liability/Asset
2,972 GBP2024-05-31
3,302 GBP2023-05-31