Property, Plant & Equipment
56,895 GBP2024-05-31
74,334 GBP2023-05-31
Total Inventories
103,509 GBP2024-05-31
193,553 GBP2023-05-31
Debtors
78,242 GBP2024-05-31
158,258 GBP2023-05-31
Cash at bank and in hand
7,350 GBP2024-05-31
37,196 GBP2023-05-31
Current Assets
189,101 GBP2024-05-31
389,007 GBP2023-05-31
Net Current Assets/Liabilities
-48,665 GBP2024-05-31
140,502 GBP2023-05-31
Total Assets Less Current Liabilities
8,230 GBP2024-05-31
214,836 GBP2023-05-31
Net Assets/Liabilities
-80,936 GBP2024-05-31
60,020 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-80,946 GBP2024-05-31
60,010 GBP2023-05-31
Equity
-80,936 GBP2024-05-31
60,020 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,500 GBP2024-05-31
35,500 GBP2023-05-31
Plant and equipment
19,138 GBP2024-05-31
19,138 GBP2023-05-31
Vehicles
100,600 GBP2024-05-31
100,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
155,238 GBP2024-05-31
155,238 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,933 GBP2024-05-31
11,833 GBP2023-05-31
Plant and equipment
19,050 GBP2024-05-31
18,771 GBP2023-05-31
Vehicles
60,360 GBP2024-05-31
50,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,343 GBP2024-05-31
80,904 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,100 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
279 GBP2023-06-01 ~ 2024-05-31
Vehicles
10,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
16,567 GBP2024-05-31
23,667 GBP2023-05-31
Plant and equipment
88 GBP2024-05-31
367 GBP2023-05-31
Vehicles
40,240 GBP2024-05-31
50,300 GBP2023-05-31
Trade Debtors/Trade Receivables
40,069 GBP2024-05-31
70,353 GBP2023-05-31
Other Debtors
21,834 GBP2024-05-31
40,639 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
41,667 GBP2024-05-31
41,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,861 GBP2024-05-31
9,861 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,001 GBP2024-05-31
32,766 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,819 GBP2024-05-31
4,864 GBP2023-05-31
Other Creditors
Amounts falling due within one year
133,857 GBP2024-05-31
130,313 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
69,444 GBP2024-05-31
111,111 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,722 GBP2024-05-31
29,582 GBP2023-05-31