Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
31,001 GBP2024-05-31
37,001 GBP2023-05-31
Fixed Assets
31,001 GBP2024-05-31
37,001 GBP2023-05-31
Total Inventories
92,022 GBP2024-05-31
79,250 GBP2023-05-31
Debtors
Current
21,711 GBP2024-05-31
20,373 GBP2023-05-31
Cash at bank and in hand
277 GBP2024-05-31
654 GBP2023-05-31
Current Assets
114,010 GBP2024-05-31
100,277 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-35,634 GBP2024-05-31
-24,831 GBP2023-05-31
Net Current Assets/Liabilities
78,376 GBP2024-05-31
75,446 GBP2023-05-31
Total Assets Less Current Liabilities
109,377 GBP2024-05-31
112,447 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-36,289 GBP2024-05-31
-35,021 GBP2023-05-31
Net Assets/Liabilities
67,198 GBP2024-05-31
70,396 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
67,098 GBP2024-05-31
70,296 GBP2023-05-31
Equity
67,198 GBP2024-05-31
70,396 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,474 GBP2024-05-31
68,224 GBP2023-05-31
Motor vehicles
35,386 GBP2024-05-31
29,836 GBP2023-05-31
Office equipment
1,520 GBP2024-05-31
1,520 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
81,380 GBP2024-05-31
99,580 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,750 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-2,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-26,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,963 GBP2023-05-31
Motor vehicles
16,129 GBP2023-05-31
Office equipment
1,487 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,579 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,307 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
19 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
6,754 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
1,174 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
1,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,628 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-2,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,128 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,763 GBP2024-05-31
Motor vehicles
18,110 GBP2024-05-31
Office equipment
1,506 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,379 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
13,711 GBP2024-05-31
23,261 GBP2023-05-31
Motor vehicles
17,276 GBP2024-05-31
13,707 GBP2023-05-31
Office equipment
14 GBP2024-05-31
33 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
6,876 GBP2024-05-31
Under hire purchased contracts or finance leases
6,876 GBP2024-05-31
Other Debtors
Current
21,711 GBP2024-05-31
18,373 GBP2023-05-31
Prepayments/Accrued Income
Current
2,000 GBP2023-05-31
Bank Borrowings
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
243 GBP2024-05-31
892 GBP2023-05-31
Corporation Tax Payable
Current
20,248 GBP2024-05-31
13,663 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,587 GBP2024-05-31
444 GBP2023-05-31
Other Creditors
Current
1,126 GBP2024-05-31
1,202 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,430 GBP2024-05-31
3,630 GBP2023-05-31
Creditors
Current
35,634 GBP2024-05-31
24,831 GBP2023-05-31
Bank Borrowings
Non-current
30,406 GBP2024-05-31
35,021 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,883 GBP2024-05-31
Creditors
Non-current
36,289 GBP2024-05-31
35,021 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Non-current, Between two and five year
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Total Borrowings
35,406 GBP2024-05-31
40,021 GBP2023-05-31
Minimum gross finance lease payments owing
7,470 GBP2024-05-31
444 GBP2023-05-31
Net Deferred Tax Liability/Asset
-5,890 GBP2024-05-31
-7,030 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,140 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,890 GBP2024-05-31
-7,030 GBP2023-05-31