Property, Plant & Equipment
58,585 GBP2024-05-31
75,466 GBP2023-05-31
Fixed Assets
58,585 GBP2024-05-31
75,466 GBP2023-05-31
Total Inventories
82,540 GBP2024-05-31
109,076 GBP2023-05-31
Debtors
97,494 GBP2024-05-31
45,746 GBP2023-05-31
Cash at bank and in hand
-27,813 GBP2024-05-31
576 GBP2023-05-31
Current Assets
152,221 GBP2024-05-31
155,398 GBP2023-05-31
Creditors
-192,035 GBP2024-05-31
-126,482 GBP2023-05-31
Net Current Assets/Liabilities
-39,814 GBP2024-05-31
28,916 GBP2023-05-31
Total Assets Less Current Liabilities
18,771 GBP2024-05-31
104,382 GBP2023-05-31
Net Assets/Liabilities
-44,969 GBP2024-05-31
10,843 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-44,971 GBP2024-05-31
10,841 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,185 GBP2023-05-31
Plant and equipment
100,749 GBP2024-05-31
100,749 GBP2023-05-31
Motor vehicles
30,754 GBP2024-05-31
30,754 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
139,688 GBP2024-05-31
139,688 GBP2023-05-31
Land and buildings, Owned/Freehold
8,185 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,071 GBP2024-05-31
48,270 GBP2023-05-31
Motor vehicles
17,936 GBP2024-05-31
14,675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,103 GBP2024-05-31
64,222 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,801 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,261 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,096 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,089 GBP2024-05-31
Plant and equipment
39,678 GBP2024-05-31
52,479 GBP2023-05-31
Motor vehicles
12,818 GBP2024-05-31
16,079 GBP2023-05-31
Owned/Freehold, Land and buildings
6,908 GBP2023-05-31
Other types of inventories not specified separately
56,398 GBP2024-05-31
109,076 GBP2023-05-31
Value of work in progress
26,142 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
93,321 GBP2024-05-31
36,696 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,680 GBP2024-05-31
2,680 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,247 GBP2024-05-31
68,586 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,622 GBP2024-05-31
41,241 GBP2023-05-31
Amounts owed to group undertakings
Current
69,387 GBP2024-05-31
17,361 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,869 GBP2024-05-31
-32,146 GBP2023-05-31
Creditors
Current
192,035 GBP2024-05-31
126,482 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,032 GBP2024-05-31
8,712 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
57,708 GBP2024-05-31
84,827 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,680 GBP2024-05-31
2,680 GBP2023-05-31
Between one and five year
8,712 GBP2023-05-31
Minimum gross finance lease payments owing
2,680 GBP2024-05-31
11,392 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
8,712 GBP2024-05-31
11,392 GBP2023-05-31