Property, Plant & Equipment
72,253 GBP2024-05-31
50,257 GBP2023-05-31
Total Inventories
11,592 GBP2024-05-31
11,807 GBP2023-05-31
Debtors
44,059 GBP2024-05-31
24,773 GBP2023-05-31
Cash at bank and in hand
73,294 GBP2024-05-31
57,893 GBP2023-05-31
Current Assets
128,945 GBP2024-05-31
94,473 GBP2023-05-31
Creditors
Current
115,298 GBP2024-05-31
78,051 GBP2023-05-31
Net Current Assets/Liabilities
13,647 GBP2024-05-31
16,422 GBP2023-05-31
Total Assets Less Current Liabilities
85,900 GBP2024-05-31
66,679 GBP2023-05-31
Creditors
Non-current
69,922 GBP2024-05-31
47,029 GBP2023-05-31
Net Assets/Liabilities
15,978 GBP2024-05-31
19,650 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
15,976 GBP2024-05-31
19,648 GBP2023-05-31
Equity
15,978 GBP2024-05-31
19,650 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,600 GBP2024-05-31
41,463 GBP2023-05-31
Motor vehicles
54,240 GBP2024-05-31
31,000 GBP2023-05-31
Computers
10,822 GBP2024-05-31
7,610 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
119,662 GBP2024-05-31
80,073 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,152 GBP2024-05-31
16,591 GBP2023-05-31
Motor vehicles
16,576 GBP2024-05-31
7,160 GBP2023-05-31
Computers
8,681 GBP2024-05-31
6,065 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,409 GBP2024-05-31
29,816 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,561 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,416 GBP2023-06-01 ~ 2024-05-31
Computers
2,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32,448 GBP2024-05-31
24,872 GBP2023-05-31
Motor vehicles
37,664 GBP2024-05-31
23,840 GBP2023-05-31
Computers
2,141 GBP2024-05-31
1,545 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,985 GBP2024-05-31
Amounts falling due within one year, Current
11,675 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
14,074 GBP2024-05-31
Amounts falling due within one year, Current
13,098 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
44,059 GBP2024-05-31
Amounts falling due within one year, Current
24,773 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,257 GBP2024-05-31
6,377 GBP2023-05-31
Trade Creditors/Trade Payables
Current
79,448 GBP2024-05-31
28,506 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,670 GBP2024-05-31
19,971 GBP2023-05-31
Other Creditors
Current
11,923 GBP2024-05-31
23,197 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
31,080 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,294 GBP2024-05-31
11,068 GBP2023-05-31
Other Creditors
Non-current
28,548 GBP2024-05-31
35,961 GBP2023-05-31