Property, Plant & Equipment
45,242 GBP2024-05-31
28,247 GBP2023-05-31
Debtors
26,069 GBP2024-05-31
44,769 GBP2023-05-31
Cash at bank and in hand
164,183 GBP2024-05-31
119,110 GBP2023-05-31
Current Assets
190,252 GBP2024-05-31
163,879 GBP2023-05-31
Net Current Assets/Liabilities
18,786 GBP2024-05-31
33,391 GBP2023-05-31
Net Assets/Liabilities
64,028 GBP2024-05-31
61,638 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
63,928 GBP2024-05-31
61,538 GBP2023-05-31
Equity
64,028 GBP2024-05-31
61,638 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,611 GBP2024-05-31
12,611 GBP2023-05-31
Plant and equipment
10,729 GBP2024-05-31
4,225 GBP2023-05-31
Vehicles
52,816 GBP2024-05-31
27,816 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
76,156 GBP2024-05-31
44,652 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,044 GBP2024-05-31
2,522 GBP2023-05-31
Plant and equipment
4,002 GBP2024-05-31
1,857 GBP2023-05-31
Vehicles
21,868 GBP2024-05-31
12,026 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,914 GBP2024-05-31
16,405 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,522 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,145 GBP2023-06-01 ~ 2024-05-31
Vehicles
9,842 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
7,567 GBP2024-05-31
10,089 GBP2023-05-31
Plant and equipment
6,727 GBP2024-05-31
2,368 GBP2023-05-31
Vehicles
30,948 GBP2024-05-31
15,790 GBP2023-05-31
Trade Debtors/Trade Receivables
21,520 GBP2024-05-31
7,720 GBP2023-05-31
Amounts owed by group undertakings and participating interests
4,500 GBP2024-05-31
37,000 GBP2023-05-31
Other Debtors
49 GBP2024-05-31
49 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
2,485 GBP2024-05-31
3,723 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,902 GBP2024-05-31
21,673 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,745 GBP2024-05-31
38,191 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,421 GBP2024-05-31
23,194 GBP2023-05-31
Other Creditors
Amounts falling due within one year
58,913 GBP2024-05-31
43,707 GBP2023-05-31