Property, Plant & Equipment
31,415 GBP2024-05-31
39,579 GBP2023-05-31
Debtors
70,938 GBP2024-05-31
88,656 GBP2023-05-31
Cash at bank and in hand
24,440 GBP2024-05-31
45,752 GBP2023-05-31
Current Assets
95,378 GBP2024-05-31
134,408 GBP2023-05-31
Net Current Assets/Liabilities
57,613 GBP2024-05-31
65,419 GBP2023-05-31
Total Assets Less Current Liabilities
89,028 GBP2024-05-31
104,998 GBP2023-05-31
Net Assets/Liabilities
44,165 GBP2024-05-31
57,708 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
44,065 GBP2024-05-31
57,608 GBP2023-05-31
Equity
44,165 GBP2024-05-31
57,708 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,034 GBP2024-05-31
20,034 GBP2023-05-31
Plant and equipment
10,560 GBP2024-05-31
10,229 GBP2023-05-31
Vehicles
33,500 GBP2024-05-31
33,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,094 GBP2024-05-31
63,763 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,013 GBP2024-05-31
6,010 GBP2023-05-31
Plant and equipment
7,851 GBP2024-05-31
6,920 GBP2023-05-31
Vehicles
16,815 GBP2024-05-31
11,254 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,679 GBP2024-05-31
24,184 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,003 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,830 GBP2023-06-01 ~ 2024-05-31
Vehicles
5,561 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,394 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
12,021 GBP2024-05-31
14,024 GBP2023-05-31
Plant and equipment
2,709 GBP2024-05-31
3,309 GBP2023-05-31
Vehicles
16,685 GBP2024-05-31
22,246 GBP2023-05-31
Trade Debtors/Trade Receivables
27,244 GBP2024-05-31
35,716 GBP2023-05-31
Other Debtors
43,694 GBP2024-05-31
52,940 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-05-31
5,556 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,749 GBP2024-05-31
5,749 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,786 GBP2024-05-31
46,710 GBP2023-05-31
Other Creditors
Amounts falling due within one year
674 GBP2024-05-31
10,974 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
27,331 GBP2024-05-31
33,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,264 GBP2024-05-31
9,102 GBP2023-05-31