Property, Plant & Equipment
85,448 GBP2024-05-31
120,907 GBP2023-05-31
Total Inventories
51,764 GBP2024-05-31
53,325 GBP2023-05-31
Debtors
92,556 GBP2024-05-31
78,739 GBP2023-05-31
Cash at bank and in hand
1,956 GBP2024-05-31
125 GBP2023-05-31
Current Assets
146,276 GBP2024-05-31
132,189 GBP2023-05-31
Creditors
Current
117,999 GBP2024-05-31
135,600 GBP2023-05-31
Net Current Assets/Liabilities
28,277 GBP2024-05-31
-3,411 GBP2023-05-31
Total Assets Less Current Liabilities
113,725 GBP2024-05-31
117,496 GBP2023-05-31
Creditors
Non-current
-85,654 GBP2024-05-31
-92,441 GBP2023-05-31
Net Assets/Liabilities
11,836 GBP2024-05-31
9,717 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
11,736 GBP2024-05-31
9,617 GBP2023-05-31
Equity
11,836 GBP2024-05-31
9,717 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,180 GBP2024-05-31
101,350 GBP2023-05-31
Furniture and fittings
54,119 GBP2024-05-31
54,119 GBP2023-05-31
Motor vehicles
52,120 GBP2024-05-31
59,041 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
182,419 GBP2024-05-31
214,510 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,170 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-22,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-47,591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,341 GBP2024-05-31
53,131 GBP2023-05-31
Furniture and fittings
22,137 GBP2024-05-31
11,476 GBP2023-05-31
Motor vehicles
24,493 GBP2024-05-31
28,996 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,971 GBP2024-05-31
93,603 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,616 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,661 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,613 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,406 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-9,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,839 GBP2024-05-31
48,219 GBP2023-05-31
Furniture and fittings
31,982 GBP2024-05-31
42,643 GBP2023-05-31
Motor vehicles
27,627 GBP2024-05-31
30,045 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,319 GBP2024-05-31
Amounts falling due within one year, Current
6,646 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
82,237 GBP2024-05-31
Amounts falling due within one year, Current
72,093 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
92,556 GBP2024-05-31
Amounts falling due within one year, Current
78,739 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
52,094 GBP2024-05-31
46,962 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,040 GBP2024-05-31
57,827 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,779 GBP2024-05-31
10,834 GBP2023-05-31
Other Creditors
Current
6,086 GBP2024-05-31
19,977 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
85,654 GBP2024-05-31
92,441 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
16,488 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
52,094 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
16,579 GBP2024-05-31
Non-current, Between two and five year
54,025 GBP2024-05-31
Between two and five year, Non-current
50,019 GBP2023-05-31