Property, Plant & Equipment
241,094 GBP2024-05-31
268,631 GBP2023-05-31
Debtors
143,264 GBP2024-05-31
92,806 GBP2023-05-31
Cash at bank and in hand
-5,278 GBP2024-05-31
-17,122 GBP2023-05-31
Current Assets
137,986 GBP2024-05-31
75,684 GBP2023-05-31
Net Current Assets/Liabilities
-91,818 GBP2024-05-31
-66,544 GBP2023-05-31
Total Assets Less Current Liabilities
149,276 GBP2024-05-31
202,087 GBP2023-05-31
Net Assets/Liabilities
1,698 GBP2024-05-31
665 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
1,398 GBP2024-05-31
365 GBP2023-05-31
Equity
1,698 GBP2024-05-31
665 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,882 GBP2024-05-31
211,882 GBP2023-05-31
Plant and equipment
20,645 GBP2024-05-31
20,645 GBP2023-05-31
Vehicles
51,595 GBP2024-05-31
198,876 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
284,122 GBP2024-05-31
431,403 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-163,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-163,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,238 GBP2024-05-31
18,770 GBP2023-05-31
Vehicles
23,790 GBP2024-05-31
144,002 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,028 GBP2024-05-31
162,772 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2023-06-01 ~ 2024-05-31
Vehicles
9,268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,736 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-129,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
211,882 GBP2024-05-31
211,882 GBP2023-05-31
Plant and equipment
1,407 GBP2024-05-31
1,875 GBP2023-05-31
Vehicles
27,805 GBP2024-05-31
54,874 GBP2023-05-31
Trade Debtors/Trade Receivables
130,443 GBP2024-05-31
74,468 GBP2023-05-31
Other Debtors
12,821 GBP2024-05-31
18,338 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,041 GBP2024-05-31
11,232 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,485 GBP2024-05-31
16,273 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,494 GBP2024-05-31
8,509 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
421 GBP2024-05-31
3,521 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
173,545 GBP2024-05-31
92,695 GBP2023-05-31
Other Creditors
Amounts falling due within one year
17,818 GBP2024-05-31
9,998 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
75,601 GBP2024-05-31
78,865 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,521 GBP2024-05-31
29,513 GBP2023-05-31
Other Creditors
Amounts falling due after one year
53,456 GBP2024-05-31
93,044 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,785 GBP2024-05-31
30,361 GBP2023-05-31