Property, Plant & Equipment
31,384 GBP2024-05-31
38,054 GBP2023-05-31
Total Inventories
3,100 GBP2024-05-31
3,250 GBP2023-05-31
Debtors
67,674 GBP2024-05-31
26,951 GBP2023-05-31
Cash at bank and in hand
2,301 GBP2024-05-31
19,164 GBP2023-05-31
Current Assets
73,075 GBP2024-05-31
49,365 GBP2023-05-31
Net Current Assets/Liabilities
13,976 GBP2024-05-31
14,498 GBP2023-05-31
Total Assets Less Current Liabilities
45,360 GBP2024-05-31
52,552 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-05-31
-10,833 GBP2023-05-31
Net Assets/Liabilities
34,194 GBP2024-05-31
35,191 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
34,192 GBP2024-05-31
35,189 GBP2023-05-31
Equity
34,194 GBP2024-05-31
35,191 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,813 GBP2024-05-31
3,813 GBP2023-05-31
Plant and equipment
31,552 GBP2024-05-31
31,111 GBP2023-05-31
Vehicles
70,746 GBP2024-05-31
70,746 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
106,111 GBP2024-05-31
105,670 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
498 GBP2024-05-31
117 GBP2023-05-31
Plant and equipment
20,981 GBP2024-05-31
19,206 GBP2023-05-31
Vehicles
53,248 GBP2024-05-31
48,293 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,727 GBP2024-05-31
67,616 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
381 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,775 GBP2023-06-01 ~ 2024-05-31
Vehicles
4,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,315 GBP2024-05-31
3,696 GBP2023-05-31
Plant and equipment
10,571 GBP2024-05-31
11,905 GBP2023-05-31
Vehicles
17,498 GBP2024-05-31
22,453 GBP2023-05-31
Trade Debtors/Trade Receivables
57,315 GBP2024-05-31
19,763 GBP2023-05-31
Other Debtors
10,359 GBP2024-05-31
7,188 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
5,534 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,416 GBP2024-05-31
9,475 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,383 GBP2024-05-31
15,776 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,766 GBP2024-05-31
4,616 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-05-31
10,833 GBP2023-05-31