Average Number of Employees
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,950 GBP2024-05-31
2,950 GBP2023-05-31
Plant and equipment
15,384 GBP2024-05-31
15,384 GBP2023-05-31
Vehicles
3,200 GBP2024-05-31
3,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,534 GBP2024-05-31
21,534 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,058 GBP2024-05-31
2,408 GBP2023-05-31
Plant and equipment
11,016 GBP2024-05-31
9,356 GBP2023-05-31
Vehicles
3,201 GBP2024-05-31
3,201 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,275 GBP2024-05-31
14,965 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
650 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
892 GBP2024-05-31
542 GBP2023-05-31
Plant and equipment
4,368 GBP2024-05-31
6,028 GBP2023-05-31
Vehicles
-1 GBP2024-05-31
-1 GBP2023-05-31
Property, Plant & Equipment
5,259 GBP2024-05-31
6,569 GBP2023-05-31
Trade Debtors/Trade Receivables
681,366 GBP2024-05-31
906,204 GBP2023-05-31
Amounts owed by group undertakings and participating interests
-39,223 GBP2024-05-31
Other Debtors
75,698 GBP2024-05-31
75,795 GBP2023-05-31
Debtors
717,841 GBP2024-05-31
981,999 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
85,000 GBP2024-05-31
103,880 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,674 GBP2024-05-31
178,658 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,533 GBP2024-05-31
52,671 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,725 GBP2024-05-31
715 GBP2023-05-31
Cash at bank and in hand
84,498 GBP2024-05-31
17,021 GBP2023-05-31
Current Assets
802,339 GBP2024-05-31
999,020 GBP2023-05-31
Net Current Assets/Liabilities
664,407 GBP2024-05-31
663,096 GBP2023-05-31
Net Assets/Liabilities
669,666 GBP2024-05-31
669,665 GBP2023-05-31
Equity
Called up share capital
122 GBP2024-05-31
122 GBP2023-05-31
Retained earnings (accumulated losses)
669,544 GBP2024-05-31
669,543 GBP2023-05-31
Equity
669,666 GBP2024-05-31
669,665 GBP2023-05-31