Property, Plant & Equipment
88,454 GBP2024-05-31
65,296 GBP2023-05-31
Total Inventories
3,547 GBP2024-05-31
5,229 GBP2023-05-31
Debtors
Current
174,505 GBP2024-05-31
173,745 GBP2023-05-31
Cash at bank and in hand
132,770 GBP2024-05-31
97,539 GBP2023-05-31
Current Assets
310,822 GBP2024-05-31
276,513 GBP2023-05-31
Net Current Assets/Liabilities
180,854 GBP2024-05-31
143,154 GBP2023-05-31
Total Assets Less Current Liabilities
269,308 GBP2024-05-31
208,450 GBP2023-05-31
Net Assets/Liabilities
254,446 GBP2024-05-31
196,325 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
254,346 GBP2024-05-31
196,225 GBP2023-05-31
Equity
254,446 GBP2024-05-31
196,325 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,812 GBP2024-05-31
6,010 GBP2023-05-31
Plant and equipment
86,714 GBP2024-05-31
46,667 GBP2023-05-31
Motor vehicles
67,406 GBP2024-05-31
67,406 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
170,932 GBP2024-05-31
120,083 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,577 GBP2024-05-31
4,529 GBP2023-05-31
Plant and equipment
37,413 GBP2024-05-31
27,821 GBP2023-05-31
Motor vehicles
38,488 GBP2024-05-31
22,437 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,478 GBP2024-05-31
54,787 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,048 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
10,237 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,051 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,235 GBP2024-05-31
1,481 GBP2023-05-31
Plant and equipment
49,301 GBP2024-05-31
18,846 GBP2023-05-31
Motor vehicles
28,918 GBP2024-05-31
44,969 GBP2023-05-31
Finished Goods/Goods for Resale
3,547 GBP2024-05-31
5,229 GBP2023-05-31
Trade Debtors/Trade Receivables
902 GBP2024-05-31
431 GBP2023-05-31
Other Debtors
171,000 GBP2024-05-31
171,156 GBP2023-05-31
Prepayments
2,603 GBP2024-05-31
2,158 GBP2023-05-31
Trade Creditors/Trade Payables
20,465 GBP2024-05-31
25,954 GBP2023-05-31
Taxation/Social Security Payable
60,883 GBP2024-05-31
38,425 GBP2023-05-31
Accrued Liabilities
2,863 GBP2024-05-31
3,165 GBP2023-05-31
Other Creditors
45,757 GBP2024-05-31
65,815 GBP2023-05-31