Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment
104,995 GBP2023-05-31
Total Inventories
43,445 GBP2023-05-31
Debtors
250,038 GBP2024-05-31
206,224 GBP2023-05-31
Cash at bank and in hand
37,870 GBP2024-05-31
11,866 GBP2023-05-31
Current Assets
287,908 GBP2024-05-31
261,535 GBP2023-05-31
Net Current Assets/Liabilities
26,906 GBP2024-05-31
-50,479 GBP2023-05-31
Total Assets Less Current Liabilities
26,906 GBP2024-05-31
54,516 GBP2023-05-31
Creditors
Amounts falling due after one year
-19,427 GBP2024-05-31
-9,582 GBP2023-05-31
Net Assets/Liabilities
7,479 GBP2024-05-31
40,176 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
7,379 GBP2024-05-31
40,076 GBP2023-05-31
Equity
7,479 GBP2024-05-31
40,176 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Furniture and fittings
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,234 GBP2023-05-31
Furniture and fittings
1,355 GBP2023-05-31
Motor vehicles
25,130 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
120,856 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,691 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-7,752 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-51,723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-157,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,899 GBP2023-05-31
Furniture and fittings
679 GBP2023-05-31
Motor vehicles
6,283 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,861 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,899 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-679 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,861 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,335 GBP2023-05-31
Furniture and fittings
676 GBP2023-05-31
Motor vehicles
18,847 GBP2023-05-31
Trade Debtors/Trade Receivables
206,525 GBP2024-05-31
199,941 GBP2023-05-31
Other Debtors
43,513 GBP2024-05-31
6,283 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,935 GBP2024-05-31
73,463 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
175,362 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,774 GBP2024-05-31
25,371 GBP2023-05-31
Other Creditors
Amounts falling due within one year
95,293 GBP2024-05-31
37,818 GBP2023-05-31
Amounts falling due after one year
19,427 GBP2024-05-31
9,582 GBP2023-05-31