Property, Plant & Equipment
152,939 GBP2024-05-31
141,740 GBP2023-05-31
Debtors
161,058 GBP2024-05-31
134,727 GBP2023-05-31
Cash at bank and in hand
160,928 GBP2024-05-31
103,096 GBP2023-05-31
Current Assets
321,986 GBP2024-05-31
237,823 GBP2023-05-31
Net Current Assets/Liabilities
172,340 GBP2024-05-31
168,201 GBP2023-05-31
Total Assets Less Current Liabilities
325,279 GBP2024-05-31
309,941 GBP2023-05-31
Net Assets/Liabilities
262,162 GBP2024-05-31
219,147 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
262,161 GBP2024-05-31
219,146 GBP2023-05-31
Equity
262,162 GBP2024-05-31
219,147 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,459 GBP2024-05-31
59,901 GBP2023-05-31
Plant and equipment
237,522 GBP2024-05-31
184,535 GBP2023-05-31
Vehicles
30,345 GBP2024-05-31
30,345 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
326,326 GBP2024-05-31
274,781 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,636 GBP2024-05-31
115,488 GBP2023-05-31
Vehicles
20,751 GBP2024-05-31
17,553 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,387 GBP2024-05-31
133,041 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,148 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,346 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
58,459 GBP2024-05-31
59,901 GBP2023-05-31
Plant and equipment
84,886 GBP2024-05-31
69,047 GBP2023-05-31
Vehicles
9,594 GBP2024-05-31
12,792 GBP2023-05-31
Trade Debtors/Trade Receivables
89,245 GBP2024-05-31
83,516 GBP2023-05-31
Amounts owed by group undertakings and participating interests
45,236 GBP2024-05-31
49,721 GBP2023-05-31
Other Debtors
26,577 GBP2024-05-31
1,490 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
6,944 GBP2024-05-31
6,944 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,152 GBP2024-05-31
6,700 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,883 GBP2024-05-31
16,368 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
68,176 GBP2024-05-31
38,050 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,491 GBP2024-05-31
1,560 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
26,864 GBP2024-05-31
33,797 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,195 GBP2024-05-31
10,393 GBP2023-05-31
Other Creditors
Amounts falling due after one year
22,674 GBP2023-05-31