Property, Plant & Equipment
245,077 GBP2024-05-31
275,626 GBP2023-05-31
Total Inventories
79,675 GBP2024-05-31
33,306 GBP2023-05-31
Debtors
268,696 GBP2024-05-31
240,088 GBP2023-05-31
Cash at bank and in hand
68,728 GBP2024-05-31
43,242 GBP2023-05-31
Current Assets
417,099 GBP2024-05-31
316,636 GBP2023-05-31
Creditors
Current
455,521 GBP2024-05-31
280,493 GBP2023-05-31
Net Current Assets/Liabilities
-38,422 GBP2024-05-31
36,143 GBP2023-05-31
Total Assets Less Current Liabilities
206,655 GBP2024-05-31
311,769 GBP2023-05-31
Net Assets/Liabilities
74,984 GBP2024-05-31
69,415 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
74,974 GBP2024-05-31
69,405 GBP2023-05-31
Equity
74,984 GBP2024-05-31
69,415 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,031 GBP2024-05-31
107,031 GBP2023-05-31
Improvements to leasehold property
44,434 GBP2024-05-31
44,434 GBP2023-05-31
Plant and equipment
145,946 GBP2024-05-31
151,466 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,445 GBP2024-05-31
3,556 GBP2023-05-31
Plant and equipment
84,405 GBP2024-05-31
73,891 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
889 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
20,514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
107,031 GBP2024-05-31
107,031 GBP2023-05-31
Improvements to leasehold property
39,989 GBP2024-05-31
40,878 GBP2023-05-31
Plant and equipment
61,541 GBP2024-05-31
77,575 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
189,440 GBP2024-05-31
194,440 GBP2023-05-31
Computers
10,883 GBP2024-05-31
10,927 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
497,734 GBP2024-05-31
508,298 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-06-01 ~ 2024-05-31
Computers
-416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-15,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
156,095 GBP2024-05-31
148,396 GBP2023-05-31
Computers
7,712 GBP2024-05-31
6,829 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,657 GBP2024-05-31
232,672 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,117 GBP2023-06-01 ~ 2024-05-31
Computers
1,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,585 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,418 GBP2023-06-01 ~ 2024-05-31
Computers
-182 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
33,345 GBP2024-05-31
46,044 GBP2023-05-31
Computers
3,171 GBP2024-05-31
4,098 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,085 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
58,315 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
36,000 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,579 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
5,063 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
19,642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,579 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
20,813 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,736 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
15,187 GBP2024-05-31
20,250 GBP2023-05-31
Under hire purchased contracts or finance leases
58,923 GBP2024-05-31
78,335 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
58,085 GBP2023-05-31
Merchandise
79,675 GBP2024-05-31
33,306 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
209,994 GBP2024-05-31
234,267 GBP2023-05-31
Other Debtors
Current
2,397 GBP2024-05-31
4,287 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
52,365 GBP2024-05-31
Prepayments
Current
3,940 GBP2024-05-31
1,534 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
268,696 GBP2024-05-31
Amounts falling due within one year, Current
240,088 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
99,153 GBP2024-05-31
95,803 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
19,718 GBP2024-05-31
31,183 GBP2023-05-31
Trade Creditors/Trade Payables
Current
319,228 GBP2024-05-31
137,355 GBP2023-05-31
Corporation Tax Payable
Current
5,698 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,727 GBP2024-05-31
2,029 GBP2023-05-31
Other Creditors
Current
218 GBP2024-05-31
4,146 GBP2023-05-31
Accrued Liabilities
Current
8,779 GBP2024-05-31
8,382 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,305 GBP2024-05-31
6,049 GBP2023-05-31
Between two and five year, Non-current
20,564 GBP2024-05-31
More than five year, Non-current
13,952 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,801 GBP2024-05-31
57,078 GBP2023-05-31