Property, Plant & Equipment
7,745 GBP2024-05-31
8,329 GBP2023-05-31
Total Inventories
11,460 GBP2024-05-31
4,650 GBP2023-05-31
Debtors
104,730 GBP2024-05-31
86,471 GBP2023-05-31
Cash at bank and in hand
8,162 GBP2024-05-31
2,619 GBP2023-05-31
Current Assets
124,352 GBP2024-05-31
93,740 GBP2023-05-31
Net Current Assets/Liabilities
-25,160 GBP2024-05-31
-27,500 GBP2023-05-31
Total Assets Less Current Liabilities
-17,415 GBP2024-05-31
-19,171 GBP2023-05-31
Net Assets/Liabilities
33,305 GBP2024-05-31
46,073 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-33,405 GBP2024-05-31
-46,173 GBP2023-05-31
Equity
33,305 GBP2024-05-31
46,073 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,996 GBP2024-05-31
1,998 GBP2023-05-31
Vehicles
14,240 GBP2024-05-31
14,240 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,236 GBP2024-05-31
16,238 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,599 GBP2024-05-31
800 GBP2023-05-31
Vehicles
8,892 GBP2024-05-31
7,109 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,491 GBP2024-05-31
7,909 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
799 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,582 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,397 GBP2024-05-31
1,198 GBP2023-05-31
Vehicles
5,348 GBP2024-05-31
7,131 GBP2023-05-31
Trade Debtors/Trade Receivables
68,562 GBP2024-05-31
70,624 GBP2023-05-31
Other Debtors
36,168 GBP2024-05-31
15,847 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
14,060 GBP2024-05-31
13,113 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,000 GBP2024-05-31
3,800 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,387 GBP2024-05-31
29,670 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,145 GBP2024-05-31
68,300 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,920 GBP2024-05-31
6,357 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,993 GBP2024-05-31
25,207 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
897 GBP2024-05-31
1,695 GBP2023-05-31