Property, Plant & Equipment
332,911 GBP2024-05-31
260,414 GBP2023-05-31
Fixed Assets
332,911 GBP2024-05-31
260,414 GBP2023-05-31
Total Inventories
329,213 GBP2024-05-31
454,129 GBP2023-05-31
Debtors
89,921 GBP2024-05-31
65,438 GBP2023-05-31
Cash at bank and in hand
112,820 GBP2024-05-31
78,284 GBP2023-05-31
Current Assets
531,954 GBP2024-05-31
597,851 GBP2023-05-31
Creditors
-283,604 GBP2024-05-31
-231,814 GBP2023-05-31
Net Current Assets/Liabilities
248,350 GBP2024-05-31
366,037 GBP2023-05-31
Total Assets Less Current Liabilities
581,261 GBP2024-05-31
626,451 GBP2023-05-31
Creditors
Non-current
-50,333 GBP2024-05-31
-95,333 GBP2023-05-31
Net Assets/Liabilities
453,015 GBP2024-05-31
479,036 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
452,915 GBP2024-05-31
478,936 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,948 GBP2024-05-31
166,356 GBP2023-05-31
Motor vehicles
216,721 GBP2024-05-31
205,111 GBP2023-05-31
Computers
47,993 GBP2024-05-31
39,586 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
537,743 GBP2024-05-31
411,053 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
34,081 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,797 GBP2024-05-31
41,902 GBP2023-05-31
Motor vehicles
108,510 GBP2024-05-31
86,838 GBP2023-05-31
Computers
27,117 GBP2024-05-31
21,899 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,832 GBP2024-05-31
150,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,895 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,672 GBP2023-06-01 ~ 2024-05-31
Computers
5,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,408 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,673 GBP2024-05-31
Plant and equipment
173,151 GBP2024-05-31
124,454 GBP2023-05-31
Motor vehicles
108,211 GBP2024-05-31
118,273 GBP2023-05-31
Computers
20,876 GBP2024-05-31
17,687 GBP2023-05-31
Other types of inventories not specified separately
329,213 GBP2024-05-31
454,129 GBP2023-05-31