Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment
81,929 GBP2024-05-31
88,114 GBP2023-05-31
Fixed Assets
81,929 GBP2024-05-31
88,114 GBP2023-05-31
Total Inventories
12,000 GBP2024-05-31
18,457 GBP2023-05-31
Debtors
145,675 GBP2024-05-31
46,009 GBP2023-05-31
Cash at bank and in hand
44,471 GBP2024-05-31
79,545 GBP2023-05-31
Current Assets
202,146 GBP2024-05-31
144,011 GBP2023-05-31
Net Current Assets/Liabilities
79,118 GBP2024-05-31
54,380 GBP2023-05-31
Total Assets Less Current Liabilities
161,047 GBP2024-05-31
142,494 GBP2023-05-31
Net Assets/Liabilities
16,725 GBP2024-05-31
18,882 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
16,719 GBP2024-05-31
18,876 GBP2023-05-31
Equity
16,725 GBP2024-05-31
18,882 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Computers
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,126 GBP2024-05-31
3,126 GBP2023-05-31
Plant and equipment
32,755 GBP2024-05-31
17,808 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,316 GBP2024-05-31
3,911 GBP2023-05-31
Motor vehicles
172,191 GBP2024-05-31
172,191 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
212,388 GBP2024-05-31
197,036 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,149 GBP2024-05-31
2,019 GBP2023-05-31
Plant and equipment
16,005 GBP2024-05-31
12,790 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,639 GBP2024-05-31
2,452 GBP2023-05-31
Motor vehicles
109,666 GBP2024-05-31
91,661 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,459 GBP2024-05-31
108,922 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,215 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
187 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
977 GBP2024-05-31
Plant and equipment
16,750 GBP2024-05-31
5,018 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,677 GBP2024-05-31
1,459 GBP2023-05-31
Motor vehicles
62,525 GBP2024-05-31
80,530 GBP2023-05-31
Trade Debtors/Trade Receivables
32,430 GBP2024-05-31
17,968 GBP2023-05-31
Other Debtors
113,245 GBP2024-05-31
28,041 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,001 GBP2024-05-31
10,432 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,175 GBP2024-05-31
19,752 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
27,864 GBP2024-05-31
15,377 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,609 GBP2024-05-31
22,339 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,379 GBP2024-05-31
21,731 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,271 GBP2024-05-31
28,873 GBP2023-05-31
Other Creditors
Amounts falling due after one year
73,485 GBP2024-05-31
77,997 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,566 GBP2024-05-31
16,741 GBP2023-05-31