Average Number of Employees
02023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
14,610 GBP2024-05-31
18,893 GBP2023-05-31
Fixed Assets
14,610 GBP2024-05-31
18,893 GBP2023-05-31
Total Inventories
16,535 GBP2024-05-31
21,734 GBP2023-05-31
Debtors
47,609 GBP2024-05-31
48,366 GBP2023-05-31
Cash at bank and in hand
14,093 GBP2024-05-31
12,086 GBP2023-05-31
Current Assets
78,237 GBP2024-05-31
82,186 GBP2023-05-31
Net Current Assets/Liabilities
59,206 GBP2024-05-31
45,110 GBP2023-05-31
Total Assets Less Current Liabilities
73,816 GBP2024-05-31
64,003 GBP2023-05-31
Net Assets/Liabilities
55,874 GBP2024-05-31
41,214 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
55,864 GBP2024-05-31
41,204 GBP2023-05-31
Equity
55,874 GBP2024-05-31
41,214 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,124 GBP2024-05-31
30,536 GBP2023-05-31
Motor vehicles
42,626 GBP2024-05-31
42,626 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,750 GBP2024-05-31
73,162 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,645 GBP2024-05-31
26,485 GBP2023-05-31
Motor vehicles
31,495 GBP2024-05-31
27,785 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,140 GBP2024-05-31
54,270 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,479 GBP2024-05-31
4,051 GBP2023-05-31
Motor vehicles
11,131 GBP2024-05-31
14,841 GBP2023-05-31
Trade Debtors/Trade Receivables
43,543 GBP2024-05-31
30,378 GBP2023-05-31
Other Debtors
4,066 GBP2024-05-31
17,988 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,303 GBP2024-05-31
15,178 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-40,615 GBP2024-05-31
13,185 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,101 GBP2024-05-31
4,572 GBP2023-05-31
Other Creditors
Amounts falling due within one year
41,242 GBP2024-05-31
4,141 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,200 GBP2024-05-31
19,200 GBP2023-05-31
Other Creditors
Amounts falling due after one year
5,961 GBP2024-05-31