Property, Plant & Equipment
413,501 GBP2024-05-31
407,246 GBP2023-05-31
Total Inventories
81,215 GBP2024-05-31
4,677 GBP2023-05-31
Debtors
146,648 GBP2024-05-31
160,274 GBP2023-05-31
Cash at bank and in hand
129,377 GBP2024-05-31
27,812 GBP2023-05-31
Current Assets
357,240 GBP2024-05-31
192,763 GBP2023-05-31
Creditors
Current
257,887 GBP2024-05-31
113,281 GBP2023-05-31
Net Current Assets/Liabilities
99,353 GBP2024-05-31
79,482 GBP2023-05-31
Total Assets Less Current Liabilities
512,854 GBP2024-05-31
486,728 GBP2023-05-31
Net Assets/Liabilities
425,354 GBP2024-05-31
388,538 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
425,054 GBP2024-05-31
388,238 GBP2023-05-31
Equity
425,354 GBP2024-05-31
388,538 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,799 GBP2024-05-31
173,331 GBP2023-05-31
Plant and equipment
313,393 GBP2024-05-31
301,393 GBP2023-05-31
Motor vehicles
71,230 GBP2024-05-31
52,443 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
564,422 GBP2024-05-31
527,167 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,283 GBP2024-05-31
95,983 GBP2023-05-31
Motor vehicles
29,638 GBP2024-05-31
23,938 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,921 GBP2024-05-31
119,921 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,300 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
179,799 GBP2024-05-31
173,331 GBP2023-05-31
Plant and equipment
192,110 GBP2024-05-31
205,410 GBP2023-05-31
Motor vehicles
41,592 GBP2024-05-31
28,505 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
161,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,966 GBP2024-05-31
30,884 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
117,734 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
130,816 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,537 GBP2024-05-31
158,235 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
9,111 GBP2024-05-31
2,039 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
146,648 GBP2024-05-31
160,274 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,667 GBP2024-05-31
21,838 GBP2023-05-31
Trade Creditors/Trade Payables
Current
161,929 GBP2024-05-31
40,227 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,946 GBP2024-05-31
32,068 GBP2023-05-31
Other Creditors
Current
13,345 GBP2024-05-31
19,148 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,801 GBP2024-05-31
24,468 GBP2023-05-31
Other Creditors
Non-current
18,333 GBP2024-05-31
28,333 GBP2023-05-31