Intangible Assets
120,600 GBP2024-05-31
101,600 GBP2023-05-31
Property, Plant & Equipment
292,323 GBP2024-05-31
309,218 GBP2023-05-31
Fixed Assets - Investments
400 GBP2024-05-31
15,402 GBP2023-05-31
Fixed Assets
413,323 GBP2024-05-31
426,220 GBP2023-05-31
Total Inventories
973,040 GBP2024-05-31
803,040 GBP2023-05-31
Debtors
649,351 GBP2024-05-31
1,352,917 GBP2023-05-31
Cash at bank and in hand
765,974 GBP2024-05-31
863,664 GBP2023-05-31
Current Assets
2,388,365 GBP2024-05-31
3,019,621 GBP2023-05-31
Creditors
-789,803 GBP2024-05-31
-2,016,026 GBP2023-05-31
Net Current Assets/Liabilities
1,598,562 GBP2024-05-31
1,003,595 GBP2023-05-31
Total Assets Less Current Liabilities
2,011,885 GBP2024-05-31
1,429,815 GBP2023-05-31
Creditors
Non-current
-95,878 GBP2024-05-31
-109,525 GBP2023-05-31
Net Assets/Liabilities
1,916,007 GBP2024-05-31
1,320,290 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,915,907 GBP2024-05-31
1,320,190 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
178,900 GBP2024-05-31
170,276 GBP2023-05-31
Motor vehicles
149,136 GBP2024-05-31
149,136 GBP2023-05-31
Furniture and fittings
6,650 GBP2024-05-31
6,650 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
334,686 GBP2024-05-31
326,062 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,713 GBP2024-05-31
14,126 GBP2023-05-31
Furniture and fittings
6,650 GBP2024-05-31
2,718 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,363 GBP2024-05-31
16,844 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,587 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,932 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
178,900 GBP2024-05-31
170,276 GBP2023-05-31
Motor vehicles
113,423 GBP2024-05-31
135,010 GBP2023-05-31
Furniture and fittings
3,932 GBP2023-05-31
Value of work in progress
973,040 GBP2024-05-31
803,040 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
112,461 GBP2024-05-31
96,694 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,194 GBP2024-05-31
55,988 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,881 GBP2024-05-31
7,263 GBP2023-05-31
Amounts owed to group undertakings
Current
620,759 GBP2024-05-31
1,650,999 GBP2023-05-31
Other Taxation & Social Security Payable
Current
95,534 GBP2024-05-31
168,928 GBP2023-05-31
Creditors
Current
789,803 GBP2024-05-31
2,016,026 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
95,878 GBP2024-05-31
109,525 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
95,878 GBP2024-05-31
109,525 GBP2023-05-31