Average Number of Employees
52023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
115,400 GBP2024-05-31
124,900 GBP2023-05-31
Total Inventories
8,635 GBP2024-05-31
8,635 GBP2023-05-31
Debtors
41,320 GBP2024-05-31
39,078 GBP2023-05-31
Cash at bank and in hand
68,280 GBP2024-05-31
59,426 GBP2023-05-31
Current Assets
118,235 GBP2024-05-31
107,139 GBP2023-05-31
Creditors
Current
97,352 GBP2024-05-31
86,924 GBP2023-05-31
Net Current Assets/Liabilities
20,883 GBP2024-05-31
20,215 GBP2023-05-31
Total Assets Less Current Liabilities
136,283 GBP2024-05-31
145,115 GBP2023-05-31
Net Assets/Liabilities
99,022 GBP2024-05-31
91,868 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
99,020 GBP2024-05-31
91,866 GBP2023-05-31
Equity
99,022 GBP2024-05-31
91,868 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,902 GBP2024-05-31
113,592 GBP2023-05-31
Motor vehicles
139,231 GBP2024-05-31
139,231 GBP2023-05-31
Computers
14,211 GBP2024-05-31
11,842 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
276,344 GBP2024-05-31
264,665 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,902 GBP2024-05-31
50,592 GBP2023-05-31
Motor vehicles
94,031 GBP2024-05-31
82,231 GBP2023-05-31
Computers
9,011 GBP2024-05-31
6,942 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,944 GBP2024-05-31
139,765 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,310 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,800 GBP2023-06-01 ~ 2024-05-31
Computers
2,069 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
65,000 GBP2024-05-31
63,000 GBP2023-05-31
Motor vehicles
45,200 GBP2024-05-31
57,000 GBP2023-05-31
Computers
5,200 GBP2024-05-31
4,900 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,700 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
43,400 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
40,493 GBP2024-05-31
38,251 GBP2023-05-31
Prepayments
Current
827 GBP2024-05-31
827 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
41,320 GBP2024-05-31
Current, Amounts falling due within one year
39,078 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,190 GBP2024-05-31
17,524 GBP2023-05-31
Corporation Tax Payable
Current
535 GBP2024-05-31
24,006 GBP2023-05-31
Accrued Liabilities
Current
5,026 GBP2024-05-31
4,470 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,850 GBP2024-05-31
20,031 GBP2023-05-31