Property, Plant & Equipment
2,027,269 GBP2024-05-31
2,462,244 GBP2023-05-31
Fixed Assets
2,027,269 GBP2024-05-31
2,462,244 GBP2023-05-31
Total Inventories
601,793 GBP2024-05-31
601,793 GBP2023-05-31
Debtors
558,247 GBP2024-05-31
471,601 GBP2023-05-31
Cash at bank and in hand
70 GBP2024-05-31
3 GBP2023-05-31
Current Assets
1,160,110 GBP2024-05-31
1,073,397 GBP2023-05-31
Creditors
-925,643 GBP2024-05-31
-1,126,887 GBP2023-05-31
Net Current Assets/Liabilities
234,467 GBP2024-05-31
-53,490 GBP2023-05-31
Total Assets Less Current Liabilities
2,261,736 GBP2024-05-31
2,408,754 GBP2023-05-31
Net Assets/Liabilities
160,711 GBP2024-05-31
323,891 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
160,611 GBP2024-05-31
323,791 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,017,521 GBP2024-05-31
1,017,521 GBP2023-05-31
Plant and equipment
1,844,356 GBP2024-05-31
2,181,372 GBP2023-05-31
Motor vehicles
936,882 GBP2024-05-31
967,877 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,798,759 GBP2024-05-31
4,166,770 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-371,318 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-30,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-402,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,067,752 GBP2024-05-31
1,058,367 GBP2023-05-31
Motor vehicles
703,738 GBP2024-05-31
646,159 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,771,490 GBP2024-05-31
1,704,526 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,712 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
79,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,327 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-22,397 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,017,521 GBP2024-05-31
1,017,521 GBP2023-05-31
Plant and equipment
776,604 GBP2024-05-31
1,123,005 GBP2023-05-31
Motor vehicles
233,144 GBP2024-05-31
321,718 GBP2023-05-31
Value of work in progress
601,793 GBP2024-05-31
601,793 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
357,618 GBP2024-05-31
59,326 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
366,172 GBP2024-05-31
439,891 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,836 GBP2024-05-31
141,317 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,663 GBP2024-05-31
18,973 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,000 GBP2024-05-31
Creditors
Current
925,643 GBP2024-05-31
1,126,887 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
392,821 GBP2024-05-31
787,396 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,584,037 GBP2024-05-31
1,119,907 GBP2023-05-31
Other Remaining Borrowings
Non-current
61,549 GBP2024-05-31
60,549 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
366,172 GBP2024-05-31
439,891 GBP2023-05-31
Between one and five year
392,821 GBP2024-05-31
787,396 GBP2023-05-31
Minimum gross finance lease payments owing
758,993 GBP2024-05-31
1,227,287 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
758,993 GBP2024-05-31
1,227,287 GBP2023-05-31