Property, Plant & Equipment
158,559 GBP2024-05-31
67,529 GBP2023-05-31
Total Inventories
203,760 GBP2024-05-31
68,080 GBP2023-05-31
Debtors
165,201 GBP2024-05-31
234,644 GBP2023-05-31
Cash at bank and in hand
27,314 GBP2024-05-31
12,244 GBP2023-05-31
Current Assets
396,275 GBP2024-05-31
314,968 GBP2023-05-31
Creditors
Current
413,953 GBP2024-05-31
346,347 GBP2023-05-31
Net Current Assets/Liabilities
-17,678 GBP2024-05-31
-31,379 GBP2023-05-31
Total Assets Less Current Liabilities
140,881 GBP2024-05-31
36,150 GBP2023-05-31
Creditors
Non-current
-81,595 GBP2024-05-31
-16,500 GBP2023-05-31
Net Assets/Liabilities
19,647 GBP2024-05-31
19,650 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
19,627 GBP2024-05-31
19,630 GBP2023-05-31
Equity
19,647 GBP2024-05-31
19,650 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,671 GBP2024-05-31
22,971 GBP2023-05-31
Motor vehicles
162,988 GBP2024-05-31
44,995 GBP2023-05-31
Computers
7,611 GBP2024-05-31
5,619 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
196,270 GBP2024-05-31
73,585 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,617 GBP2024-05-31
2,062 GBP2023-05-31
Motor vehicles
26,226 GBP2024-05-31
2,637 GBP2023-05-31
Computers
3,868 GBP2024-05-31
1,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,711 GBP2024-05-31
6,056 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,555 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,589 GBP2023-06-01 ~ 2024-05-31
Computers
2,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,054 GBP2024-05-31
20,909 GBP2023-05-31
Motor vehicles
136,762 GBP2024-05-31
42,358 GBP2023-05-31
Computers
3,743 GBP2024-05-31
4,262 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
117,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
152,993 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,727 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
129,266 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
32,363 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,119 GBP2024-05-31
174,546 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,082 GBP2024-05-31
60,098 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
165,201 GBP2024-05-31
234,644 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
33,332 GBP2024-05-31
6,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
286,571 GBP2024-05-31
213,684 GBP2023-05-31
Amounts owed to group undertakings
Current
36,077 GBP2024-05-31
Other Taxation & Social Security Payable
Current
54,766 GBP2024-05-31
72,234 GBP2023-05-31
Other Creditors
Current
3,207 GBP2024-05-31
54,429 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
81,595 GBP2024-05-31
16,500 GBP2023-05-31