Average Number of Employees
122023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment
85,059 GBP2024-05-31
24,575 GBP2023-05-31
Total Inventories
51,000 GBP2024-05-31
42,780 GBP2023-05-31
Debtors
225,385 GBP2024-05-31
216,701 GBP2023-05-31
Cash at bank and in hand
52,838 GBP2024-05-31
28,165 GBP2023-05-31
Current Assets
329,223 GBP2024-05-31
287,646 GBP2023-05-31
Creditors
Amounts falling due within one year
331,111 GBP2024-05-31
333,702 GBP2023-05-31
Net Current Assets/Liabilities
1,888 GBP2024-05-31
46,056 GBP2023-05-31
Total Assets Less Current Liabilities
83,171 GBP2024-05-31
-21,481 GBP2023-05-31
Creditors
Amounts falling due after one year
53,512 GBP2024-05-31
38,541 GBP2023-05-31
Net Assets/Liabilities
31,553 GBP2024-05-31
-58,128 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
31,453 GBP2024-05-31
-58,228 GBP2023-05-31
Equity
31,553 GBP2024-05-31
-58,128 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Office equipment
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,378 GBP2024-05-31
39,681 GBP2023-05-31
Motor vehicles
93,174 GBP2024-05-31
59,324 GBP2023-05-31
Office equipment
4,114 GBP2024-05-31
3,869 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
173,666 GBP2024-05-31
102,874 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,899 GBP2024-05-31
25,422 GBP2023-05-31
Motor vehicles
54,994 GBP2024-05-31
49,349 GBP2023-05-31
Office equipment
3,714 GBP2024-05-31
3,528 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,607 GBP2024-05-31
78,299 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,477 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,645 GBP2023-06-01 ~ 2024-05-31
Office equipment
186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
46,479 GBP2024-05-31
14,259 GBP2023-05-31
Motor vehicles
38,180 GBP2024-05-31
9,975 GBP2023-05-31
Office equipment
400 GBP2024-05-31
341 GBP2023-05-31
Trade Debtors/Trade Receivables
88,894 GBP2024-05-31
86,740 GBP2023-05-31
Other Debtors
136,491 GBP2024-05-31
129,961 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,014 GBP2024-05-31
5,014 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
115,124 GBP2024-05-31
110,124 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,254 GBP2024-05-31
102,723 GBP2023-05-31
Other Creditors
Amounts falling due within one year
69,719 GBP2024-05-31
115,841 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,167 GBP2024-05-31
38,191 GBP2023-05-31
Other Creditors
Amounts falling due after one year
19,345 GBP2024-05-31
350 GBP2023-05-31