Property, Plant & Equipment
100,552 GBP2024-05-31
130,444 GBP2023-05-31
Fixed Assets
100,552 GBP2024-05-31
130,444 GBP2023-05-31
Total Inventories
63,549 GBP2024-05-31
15,119 GBP2023-05-31
Debtors
202,349 GBP2024-05-31
420,283 GBP2023-05-31
Cash at bank and in hand
18,777 GBP2024-05-31
76,330 GBP2023-05-31
Current Assets
284,675 GBP2024-05-31
511,732 GBP2023-05-31
Net Current Assets/Liabilities
189,583 GBP2024-05-31
399,663 GBP2023-05-31
Total Assets Less Current Liabilities
290,135 GBP2024-05-31
530,107 GBP2023-05-31
Net Assets/Liabilities
180,434 GBP2024-05-31
393,881 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
180,430 GBP2024-05-31
393,877 GBP2023-05-31
Equity
180,434 GBP2024-05-31
393,881 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-01-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
31,180 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,180 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,156 GBP2024-05-31
36,857 GBP2023-05-31
Motor vehicles
167,045 GBP2024-05-31
167,045 GBP2023-05-31
Computers
16,671 GBP2024-05-31
15,425 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
220,872 GBP2024-05-31
219,327 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,267 GBP2024-05-31
16,078 GBP2023-05-31
Motor vehicles
90,450 GBP2024-05-31
64,918 GBP2023-05-31
Computers
9,603 GBP2024-05-31
7,887 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,320 GBP2024-05-31
88,883 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,189 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,532 GBP2023-06-01 ~ 2024-05-31
Computers
1,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,889 GBP2024-05-31
20,779 GBP2023-05-31
Motor vehicles
76,595 GBP2024-05-31
102,127 GBP2023-05-31
Computers
7,068 GBP2024-05-31
7,538 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,857 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
167,045 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,234 GBP2024-05-31
16,078 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
90,450 GBP2024-05-31
64,918 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,156 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
25,532 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
30,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,623 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
76,595 GBP2024-05-31
102,127 GBP2023-05-31
Under hire purchased contracts or finance leases
98,200 GBP2024-05-31
129,134 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
20,779 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,858 GBP2024-05-31
Amounts falling due within one year, Current
294,919 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
8,628 GBP2024-05-31
27,199 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
150,863 GBP2024-05-31
Amounts falling due within one year, Current
98,165 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
202,349 GBP2024-05-31
Amounts falling due within one year, Current
420,283 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,717 GBP2024-05-31
5,700 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
43,408 GBP2024-05-31
43,684 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,646 GBP2024-05-31
2,987 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,453 GBP2024-05-31
47,335 GBP2023-05-31
Other Creditors
Current
29,868 GBP2024-05-31
12,363 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
37,273 GBP2024-05-31
14,711 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
53,323 GBP2024-05-31
96,731 GBP2023-05-31