Property, Plant & Equipment
172,198 GBP2024-05-31
179,659 GBP2023-05-31
Total Inventories
19,762 GBP2024-05-31
6,884 GBP2023-05-31
Debtors
399,305 GBP2024-05-31
449,117 GBP2023-05-31
Cash at bank and in hand
9,791 GBP2024-05-31
171,387 GBP2023-05-31
Current Assets
428,858 GBP2024-05-31
627,388 GBP2023-05-31
Creditors
Current
98,050 GBP2024-05-31
362,542 GBP2023-05-31
Net Current Assets/Liabilities
330,808 GBP2024-05-31
264,846 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,537 GBP2024-05-31
85,857 GBP2023-05-31
Motor vehicles
101,772 GBP2024-05-31
106,458 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
232,309 GBP2024-05-31
192,315 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,820 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-4,686 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,103 GBP2024-05-31
6,122 GBP2023-05-31
Motor vehicles
14,008 GBP2024-05-31
6,534 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,111 GBP2024-05-31
12,656 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,467 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-486 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-820 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
84,434 GBP2024-05-31
79,735 GBP2023-05-31
Motor vehicles
87,764 GBP2024-05-31
99,924 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
399,305 GBP2024-05-31
449,117 GBP2023-05-31
Trade Creditors/Trade Payables
Current
70,353 GBP2024-05-31
315,531 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,491 GBP2024-05-31
Accrued Liabilities
Current
3,680 GBP2024-05-31
3,410 GBP2023-05-31