Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment
70,175 GBP2024-05-31
13,216 GBP2023-05-31
Debtors
Current
167,604 GBP2024-05-31
71,695 GBP2023-05-31
Cash at bank and in hand
1,971 GBP2023-05-31
Current Assets
248,604 GBP2024-05-31
116,666 GBP2023-05-31
Net Current Assets/Liabilities
8,429 GBP2024-05-31
10,150 GBP2023-05-31
Total Assets Less Current Liabilities
78,604 GBP2024-05-31
23,366 GBP2023-05-31
Net Assets/Liabilities
-8,162 GBP2024-05-31
145 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,010 GBP2024-05-31
5,259 GBP2023-05-31
Motor vehicles
84,073 GBP2024-05-31
16,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,083 GBP2024-05-31
21,559 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,082 GBP2024-05-31
2,601 GBP2023-05-31
Motor vehicles
23,826 GBP2024-05-31
5,742 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,908 GBP2024-05-31
8,343 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,481 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,084 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,565 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,928 GBP2024-05-31
13,216 GBP2023-05-31
Motor vehicles
60,247 GBP2024-05-31
Value of work in progress
66,000 GBP2024-05-31
35,000 GBP2023-05-31
Finished Goods/Goods for Resale
15,000 GBP2024-05-31
8,000 GBP2023-05-31
Total Inventories
81,000 GBP2024-05-31
43,000 GBP2023-05-31
Trade Debtors/Trade Receivables
25,712 GBP2024-05-31
28,998 GBP2023-05-31
Other Debtors
102,431 GBP2024-05-31
32,149 GBP2023-05-31
Prepayments
5,729 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
167,604 GBP2024-05-31
71,695 GBP2023-05-31
Bank Borrowings
Non-current
16,509 GBP2024-05-31
23,221 GBP2023-05-31
Total Borrowings
Non-current
78,713 GBP2024-05-31
23,221 GBP2023-05-31
Bank Borrowings
Current
9,972 GBP2024-05-31
15,233 GBP2023-05-31
Bank Overdrafts
Current
3,260 GBP2024-05-31
Total Borrowings
Current
23,593 GBP2024-05-31
15,233 GBP2023-05-31