Property, Plant & Equipment
40,982 GBP2024-05-31
11,077 GBP2023-05-31
Fixed Assets
40,982 GBP2024-05-31
11,077 GBP2023-05-31
Total Inventories
8,683 GBP2024-05-31
6,662 GBP2023-05-31
Debtors
8,670 GBP2024-05-31
9,697 GBP2023-05-31
Cash at bank and in hand
38,171 GBP2024-05-31
41,087 GBP2023-05-31
Current Assets
55,524 GBP2024-05-31
57,446 GBP2023-05-31
Creditors
-30,206 GBP2024-05-31
-27,212 GBP2023-05-31
Net Current Assets/Liabilities
25,318 GBP2024-05-31
30,234 GBP2023-05-31
Total Assets Less Current Liabilities
66,300 GBP2024-05-31
41,311 GBP2023-05-31
Net Assets/Liabilities
46,245 GBP2024-05-31
30,650 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
46,235 GBP2024-05-31
30,640 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,004 GBP2024-05-31
19,420 GBP2023-05-31
Motor vehicles
30,199 GBP2024-05-31
5,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
66,898 GBP2024-05-31
32,220 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-458 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,695 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,366 GBP2024-05-31
15,343 GBP2023-05-31
Motor vehicles
7,550 GBP2024-05-31
5,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,916 GBP2024-05-31
21,143 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,138 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,695 GBP2024-05-31
Plant and equipment
6,638 GBP2024-05-31
4,077 GBP2023-05-31
Motor vehicles
22,649 GBP2024-05-31
Raw Materials
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Value of work in progress
6,683 GBP2024-05-31
4,662 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,796 GBP2024-05-31
9,194 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,488 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,816 GBP2024-05-31
5,039 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,700 GBP2024-05-31
3,900 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,253 GBP2024-05-31
15,443 GBP2023-05-31
Creditors
Current
30,206 GBP2024-05-31
27,212 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,472 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,967 GBP2024-05-31
9,767 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,488 GBP2024-05-31
Between one and five year
7,472 GBP2024-05-31
Minimum gross finance lease payments owing
10,960 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
10,960 GBP2024-05-31