Property, Plant & Equipment
40,714 GBP2024-05-31
50,864 GBP2023-05-31
Total Inventories
55,000 GBP2024-05-31
173,730 GBP2023-05-31
Debtors
179,470 GBP2024-05-31
212,620 GBP2023-05-31
Cash at bank and in hand
296,686 GBP2024-05-31
96,334 GBP2023-05-31
Current Assets
531,156 GBP2024-05-31
482,684 GBP2023-05-31
Net Current Assets/Liabilities
298,316 GBP2024-05-31
320,203 GBP2023-05-31
Total Assets Less Current Liabilities
339,030 GBP2024-05-31
371,067 GBP2023-05-31
Net Assets/Liabilities
318,540 GBP2024-05-31
329,142 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
318,439 GBP2024-05-31
329,041 GBP2023-05-31
Equity
318,540 GBP2024-05-31
329,142 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,739 GBP2024-05-31
10,739 GBP2023-05-31
Plant and equipment
15,233 GBP2024-05-31
13,413 GBP2023-05-31
Vehicles
57,440 GBP2024-05-31
70,231 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
83,412 GBP2024-05-31
94,383 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-20,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
788 GBP2024-05-31
573 GBP2023-05-31
Plant and equipment
8,411 GBP2024-05-31
5,359 GBP2023-05-31
Vehicles
33,499 GBP2024-05-31
37,587 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,698 GBP2024-05-31
43,519 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
215 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,052 GBP2023-06-01 ~ 2024-05-31
Vehicles
7,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,247 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,951 GBP2024-05-31
10,166 GBP2023-05-31
Plant and equipment
6,822 GBP2024-05-31
8,054 GBP2023-05-31
Vehicles
23,941 GBP2024-05-31
32,644 GBP2023-05-31
Trade Debtors/Trade Receivables
164,701 GBP2024-05-31
199,545 GBP2023-05-31
Other Debtors
14,769 GBP2024-05-31
13,075 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,435 GBP2024-05-31
6,862 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,538 GBP2024-05-31
110,106 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
62,434 GBP2024-05-31
32,405 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,433 GBP2024-05-31
3,108 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,090 GBP2024-05-31
12,525 GBP2023-05-31