Property, Plant & Equipment
111,821 GBP2024-05-31
70,075 GBP2023-05-31
Total Inventories
38,394 GBP2024-05-31
35,969 GBP2023-05-31
Debtors
245,514 GBP2024-05-31
258,896 GBP2023-05-31
Cash at bank and in hand
61,525 GBP2024-05-31
270,840 GBP2023-05-31
Current Assets
345,433 GBP2024-05-31
565,705 GBP2023-05-31
Net Current Assets/Liabilities
34,586 GBP2024-05-31
150,425 GBP2023-05-31
Total Assets Less Current Liabilities
146,407 GBP2024-05-31
220,500 GBP2023-05-31
Net Assets/Liabilities
62,490 GBP2024-05-31
174,407 GBP2023-05-31
Equity
Capital redemption reserve
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
62,488 GBP2024-05-31
174,405 GBP2023-05-31
Equity
62,490 GBP2024-05-31
174,407 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,510 GBP2024-05-31
250,510 GBP2023-05-31
Furniture and fittings
24,181 GBP2024-05-31
24,181 GBP2023-05-31
Motor vehicles
100,782 GBP2024-05-31
65,625 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
445,822 GBP2024-05-31
384,665 GBP2023-05-31
Land and buildings, Short leasehold
44,349 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,735 GBP2024-05-31
204,229 GBP2023-05-31
Furniture and fittings
23,865 GBP2024-05-31
23,460 GBP2023-05-31
Motor vehicles
49,052 GBP2024-05-31
42,552 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,001 GBP2024-05-31
314,590 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,506 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
405 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,411 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,349 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
59,775 GBP2024-05-31
46,281 GBP2023-05-31
Furniture and fittings
316 GBP2024-05-31
721 GBP2023-05-31
Motor vehicles
51,730 GBP2024-05-31
23,073 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
35,157 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,000 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
35,157 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,250 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
732 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
3,982 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,250 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
732 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,750 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
34,425 GBP2024-05-31
Under hire purchased contracts or finance leases
57,175 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,880 GBP2024-05-31
Current, Amounts falling due within one year
246,968 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
12,634 GBP2024-05-31
Current, Amounts falling due within one year
11,928 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
245,514 GBP2024-05-31
Current, Amounts falling due within one year
258,896 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-05-31
9,788 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,429 GBP2024-05-31
Trade Creditors/Trade Payables
Current
203,449 GBP2024-05-31
275,175 GBP2023-05-31
Other Taxation & Social Security Payable
Current
69,349 GBP2024-05-31
125,580 GBP2023-05-31
Other Creditors
Current
13,585 GBP2024-05-31
4,737 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2024-05-31
29,097 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
43,374 GBP2024-05-31