Property, Plant & Equipment
339,394 GBP2024-05-31
313,859 GBP2023-05-31
Fixed Assets
339,394 GBP2024-05-31
313,859 GBP2023-05-31
Total Inventories
362,830 GBP2024-05-31
363,529 GBP2023-05-31
Debtors
1,215,938 GBP2024-05-31
1,181,999 GBP2023-05-31
Cash at bank and in hand
15,007 GBP2024-05-31
18,739 GBP2023-05-31
Current Assets
1,593,775 GBP2024-05-31
1,564,267 GBP2023-05-31
Net Current Assets/Liabilities
1,166,795 GBP2024-05-31
1,308,628 GBP2023-05-31
Total Assets Less Current Liabilities
1,506,189 GBP2024-05-31
1,622,487 GBP2023-05-31
Net Assets/Liabilities
358,809 GBP2024-05-31
317,137 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
358,309 GBP2024-05-31
316,637 GBP2023-05-31
Equity
358,809 GBP2024-05-31
317,137 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
20 GBP2023-06-01 ~ 2024-05-31
Office equipment
20 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
32022-11-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,787 GBP2024-05-31
21,787 GBP2023-05-31
Plant and equipment
400,335 GBP2024-05-31
391,584 GBP2023-05-31
Vehicles
181,495 GBP2024-05-31
123,126 GBP2023-05-31
Tools/Equipment for furniture and fittings
44,990 GBP2024-05-31
40,165 GBP2023-05-31
Office equipment
22,050 GBP2024-05-31
16,662 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
670,657 GBP2024-05-31
593,324 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,323 GBP2024-05-31
1,271 GBP2023-05-31
Plant and equipment
179,391 GBP2024-05-31
154,842 GBP2023-05-31
Vehicles
98,538 GBP2024-05-31
77,599 GBP2023-05-31
Tools/Equipment for furniture and fittings
36,325 GBP2024-05-31
34,158 GBP2023-05-31
Office equipment
13,686 GBP2024-05-31
11,595 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,263 GBP2024-05-31
279,465 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,052 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
24,549 GBP2023-06-01 ~ 2024-05-31
Vehicles
20,939 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2,167 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
18,464 GBP2024-05-31
20,516 GBP2023-05-31
Plant and equipment
220,944 GBP2024-05-31
236,742 GBP2023-05-31
Vehicles
82,957 GBP2024-05-31
45,527 GBP2023-05-31
Tools/Equipment for furniture and fittings
8,665 GBP2024-05-31
6,007 GBP2023-05-31
Office equipment
8,364 GBP2024-05-31
5,067 GBP2023-05-31
Finished Goods/Goods for Resale
362,830 GBP2024-05-31
363,529 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,649 GBP2024-05-31
234,488 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,313 GBP2024-05-31
15,556 GBP2023-05-31
Other Creditors
Amounts falling due within one year
218 GBP2024-05-31
2,595 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,800 GBP2024-05-31
3,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,333 GBP2024-05-31
145,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,567 GBP2024-05-31