Property, Plant & Equipment
160,806 GBP2024-05-31
171,227 GBP2023-05-31
Fixed Assets
160,806 GBP2024-05-31
171,227 GBP2023-05-31
Total Inventories
91,285 GBP2024-05-31
155,257 GBP2023-05-31
Debtors
968,828 GBP2024-05-31
961,504 GBP2023-05-31
Cash at bank and in hand
15,374 GBP2024-05-31
30,457 GBP2023-05-31
Current Assets
1,075,487 GBP2024-05-31
1,147,218 GBP2023-05-31
Net Current Assets/Liabilities
764,442 GBP2024-05-31
844,188 GBP2023-05-31
Total Assets Less Current Liabilities
925,248 GBP2024-05-31
1,015,415 GBP2023-05-31
Net Assets/Liabilities
619,465 GBP2024-05-31
636,560 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
619,365 GBP2024-05-31
636,460 GBP2023-05-31
Equity
619,465 GBP2024-05-31
636,560 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,950 GBP2024-05-31
2,950 GBP2023-05-31
Plant and equipment
270,203 GBP2024-05-31
164,948 GBP2023-05-31
Motor vehicles
227,579 GBP2024-05-31
321,077 GBP2023-05-31
Computers
1,622 GBP2024-05-31
1,622 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
502,354 GBP2024-05-31
490,597 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-93,498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,950 GBP2024-05-31
1,476 GBP2023-05-31
Plant and equipment
188,681 GBP2024-05-31
163,447 GBP2023-05-31
Motor vehicles
149,376 GBP2024-05-31
154,447 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,548 GBP2024-05-31
319,370 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,474 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
25,234 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
44,153 GBP2023-06-01 ~ 2024-05-31
Computers
541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,402 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
541 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
81,522 GBP2024-05-31
1,501 GBP2023-05-31
Motor vehicles
78,203 GBP2024-05-31
166,630 GBP2023-05-31
Computers
1,081 GBP2024-05-31
1,622 GBP2023-05-31
Improvements to leasehold property
1,474 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,180 GBP2024-05-31
170,747 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
798,548 GBP2024-05-31
758,548 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-05-31
32,209 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
968,828 GBP2024-05-31
961,504 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2024-05-31
85,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
38,209 GBP2024-05-31
60,760 GBP2023-05-31
Trade Creditors/Trade Payables
Current
104,770 GBP2024-05-31
141,159 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,221 GBP2024-05-31
7,276 GBP2023-05-31
Other Creditors
Current
35,845 GBP2024-05-31
8,835 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
176,667 GBP2024-05-31
261,729 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
101,885 GBP2024-05-31
90,935 GBP2023-05-31
Total Borrowings
Secured
377,594 GBP2024-05-31
464,195 GBP2023-05-31