Property, Plant & Equipment
2,118 GBP2024-05-31
9,164 GBP2023-05-31
Total Inventories
257,623 GBP2024-05-31
254,407 GBP2023-05-31
Debtors
103,055 GBP2024-05-31
125,654 GBP2023-05-31
Cash at bank and in hand
791 GBP2024-05-31
6,554 GBP2023-05-31
Current Assets
361,469 GBP2024-05-31
386,615 GBP2023-05-31
Creditors
Current
81,917 GBP2024-05-31
75,838 GBP2023-05-31
Net Current Assets/Liabilities
279,552 GBP2024-05-31
310,777 GBP2023-05-31
Total Assets Less Current Liabilities
281,670 GBP2024-05-31
319,941 GBP2023-05-31
Creditors
Non-current
2,712 GBP2023-05-31
Net Assets/Liabilities
281,670 GBP2024-05-31
317,229 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
281,570 GBP2024-05-31
317,129 GBP2023-05-31
Equity
281,670 GBP2024-05-31
317,229 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,047 GBP2023-05-31
Motor vehicles
27,444 GBP2023-05-31
Computers
739 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,230 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,047 GBP2024-05-31
1,047 GBP2023-05-31
Motor vehicles
25,695 GBP2024-05-31
18,834 GBP2023-05-31
Computers
370 GBP2024-05-31
185 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,112 GBP2024-05-31
20,066 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,861 GBP2023-06-01 ~ 2024-05-31
Computers
185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
1,749 GBP2024-05-31
8,610 GBP2023-05-31
Computers
369 GBP2024-05-31
554 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,449 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,448 GBP2024-05-31
15,336 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1 GBP2024-05-31
5,113 GBP2023-05-31
Value of work in progress
257,623 GBP2024-05-31
254,407 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
99,329 GBP2024-05-31
120,483 GBP2023-05-31
Other Debtors
Current
3,624 GBP2024-05-31
4,157 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
6 GBP2024-05-31
133 GBP2023-05-31
Called-up share capital (not paid)
Current
96 GBP2024-05-31
96 GBP2023-05-31
Prepayments/Accrued Income
Current
785 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
103,055 GBP2024-05-31
Amounts falling due within one year, Current
125,654 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,712 GBP2024-05-31
2,703 GBP2023-05-31
Trade Creditors/Trade Payables
Current
715 GBP2024-05-31
704 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-19 GBP2024-05-31
400 GBP2023-05-31
Other Creditors
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,510 GBP2024-05-31
2,284 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,712 GBP2023-05-31