Property, Plant & Equipment
1,020,317 GBP2024-05-31
713,189 GBP2023-05-31
Total Inventories
266,594 GBP2024-05-31
292,707 GBP2023-05-31
Debtors
779,000 GBP2024-05-31
910,751 GBP2023-05-31
Cash at bank and in hand
35,889 GBP2024-05-31
21,445 GBP2023-05-31
Current Assets
1,081,483 GBP2024-05-31
1,224,903 GBP2023-05-31
Net Current Assets/Liabilities
57,522 GBP2024-05-31
109,526 GBP2023-05-31
Total Assets Less Current Liabilities
1,077,839 GBP2024-05-31
822,715 GBP2023-05-31
Net Assets/Liabilities
769,595 GBP2024-05-31
582,454 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
769,495 GBP2024-05-31
582,354 GBP2023-05-31
Equity
769,595 GBP2024-05-31
582,454 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,967 GBP2024-05-31
441,712 GBP2023-05-31
Other
298,854 GBP2024-05-31
258,254 GBP2023-05-31
Motor vehicles
349,253 GBP2024-05-31
281,070 GBP2023-05-31
Tools/Equipment for furniture and fittings
34,174 GBP2024-05-31
33,308 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,366,248 GBP2024-05-31
1,014,344 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,487 GBP2024-05-31
38,459 GBP2023-05-31
Other
133,295 GBP2024-05-31
118,151 GBP2023-05-31
Motor vehicles
142,763 GBP2024-05-31
115,580 GBP2023-05-31
Tools/Equipment for furniture and fittings
30,386 GBP2024-05-31
28,965 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,931 GBP2024-05-31
301,155 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,028 GBP2023-06-01 ~ 2024-05-31
Other
15,144 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,183 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
644,480 GBP2024-05-31
403,253 GBP2023-05-31
Other
165,559 GBP2024-05-31
140,103 GBP2023-05-31
Motor vehicles
206,490 GBP2024-05-31
165,490 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,788 GBP2024-05-31
4,343 GBP2023-05-31
Trade Debtors/Trade Receivables
761,121 GBP2024-05-31
907,818 GBP2023-05-31
Other Debtors
17,879 GBP2024-05-31
2,933 GBP2023-05-31
Debtors
Current
779,000 GBP2024-05-31
910,751 GBP2023-05-31
Trade Creditors/Trade Payables
596,730 GBP2024-05-31
653,911 GBP2023-05-31
Taxation/Social Security Payable
58,859 GBP2024-05-31
67,829 GBP2023-05-31
Other Creditors
38,591 GBP2024-05-31
34,959 GBP2023-05-31
Bank Borrowings
Current
19,580 GBP2024-05-31
25,910 GBP2023-05-31
Bank Overdrafts
Current
703 GBP2023-05-31
Other Remaining Borrowings
Current
249,462 GBP2024-05-31
283,243 GBP2023-05-31
Total Borrowings
Current
293,365 GBP2024-05-31
316,894 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
24,323 GBP2024-05-31
7,741 GBP2023-05-31
Bank Borrowings
Non-current
151,318 GBP2024-05-31
166,655 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
66,887 GBP2024-05-31
Total Borrowings
Non-current
218,205 GBP2024-05-31
166,655 GBP2023-05-31