Property, Plant & Equipment
23,852 GBP2024-05-31
9,148 GBP2023-05-31
Total Inventories
36,760 GBP2024-05-31
61,596 GBP2023-05-31
Debtors
9,380 GBP2024-05-31
21,454 GBP2023-05-31
Cash at bank and in hand
565 GBP2024-05-31
104 GBP2023-05-31
Current Assets
46,705 GBP2024-05-31
83,154 GBP2023-05-31
Net Current Assets/Liabilities
7,282 GBP2024-05-31
20,229 GBP2023-05-31
Total Assets Less Current Liabilities
31,134 GBP2024-05-31
29,377 GBP2023-05-31
Net Assets/Liabilities
10,331 GBP2024-05-31
10,259 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
9,331 GBP2024-05-31
9,259 GBP2023-05-31
Equity
10,331 GBP2024-05-31
10,259 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
6,700 GBP2024-05-31
6,700 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,700 GBP2024-05-31
6,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,631 GBP2024-05-31
11,631 GBP2023-05-31
Vehicles
48,344 GBP2024-05-31
31,511 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
59,975 GBP2024-05-31
43,142 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,074 GBP2024-05-31
9,765 GBP2023-05-31
Vehicles
26,049 GBP2024-05-31
24,229 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,123 GBP2024-05-31
33,994 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,820 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,129 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,557 GBP2024-05-31
1,866 GBP2023-05-31
Vehicles
22,295 GBP2024-05-31
7,282 GBP2023-05-31
Trade Debtors/Trade Receivables
9,380 GBP2024-05-31
21,454 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
1,857 GBP2024-05-31
16,747 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,137 GBP2024-05-31
3,644 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,719 GBP2024-05-31
36,923 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,710 GBP2024-05-31
5,611 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
11,146 GBP2024-05-31
16,128 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,385 GBP2024-05-31
718 GBP2023-05-31