Property, Plant & Equipment
163,816 GBP2024-03-31
115,968 GBP2023-05-31
Total Inventories
53,494 GBP2024-03-31
28,494 GBP2023-05-31
Debtors
96,116 GBP2024-03-31
53,649 GBP2023-05-31
Cash at bank and in hand
88,399 GBP2024-03-31
3,406 GBP2023-05-31
Current Assets
238,009 GBP2024-03-31
85,549 GBP2023-05-31
Net Current Assets/Liabilities
58,736 GBP2024-03-31
-16,987 GBP2023-05-31
Total Assets Less Current Liabilities
222,552 GBP2024-03-31
98,981 GBP2023-05-31
Net Assets/Liabilities
25,608 GBP2024-03-31
19,332 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
25,598 GBP2024-03-31
19,322 GBP2023-05-31
Equity
25,608 GBP2024-03-31
19,332 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-03-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,284 GBP2024-03-31
94,711 GBP2023-05-31
Plant and equipment
75,685 GBP2024-03-31
45,915 GBP2023-05-31
Vehicles
22,677 GBP2024-03-31
22,677 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
236,646 GBP2024-03-31
163,303 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,359 GBP2024-03-31
13,075 GBP2023-05-31
Plant and equipment
30,524 GBP2024-03-31
22,956 GBP2023-05-31
Vehicles
15,947 GBP2024-03-31
11,304 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,830 GBP2024-03-31
47,335 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,284 GBP2023-06-01 ~ 2024-03-31
Plant and equipment
7,568 GBP2023-06-01 ~ 2024-03-31
Vehicles
4,643 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,495 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
111,925 GBP2024-03-31
81,636 GBP2023-05-31
Plant and equipment
45,161 GBP2024-03-31
22,959 GBP2023-05-31
Vehicles
6,730 GBP2024-03-31
11,373 GBP2023-05-31
Trade Debtors/Trade Receivables
67,819 GBP2024-03-31
38,699 GBP2023-05-31
Other Debtors
28,297 GBP2024-03-31
8,020 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
4,300 GBP2024-03-31
4,300 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,250 GBP2024-03-31
3,900 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,781 GBP2024-03-31
71,783 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
64,271 GBP2024-03-31
9,114 GBP2023-05-31
Other Creditors
Amounts falling due within one year
671 GBP2024-03-31
13,439 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
191,342 GBP2024-03-31
62,561 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,602 GBP2024-03-31
17,088 GBP2023-05-31