Property, Plant & Equipment
119,345 GBP2024-05-31
124,854 GBP2023-05-31
Total Inventories
146,165 GBP2024-05-31
132,486 GBP2023-05-31
Debtors
138,774 GBP2024-05-31
128,122 GBP2023-05-31
Cash at bank and in hand
25,269 GBP2024-05-31
20,352 GBP2023-05-31
Current Assets
310,208 GBP2024-05-31
280,960 GBP2023-05-31
Net Current Assets/Liabilities
150,616 GBP2024-05-31
150,253 GBP2023-05-31
Total Assets Less Current Liabilities
269,961 GBP2024-05-31
275,107 GBP2023-05-31
Net Assets/Liabilities
210,135 GBP2024-05-31
189,264 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
210,035 GBP2024-05-31
189,164 GBP2023-05-31
Equity
210,135 GBP2024-05-31
189,264 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,561 GBP2024-05-31
60,561 GBP2023-05-31
Plant and equipment
41,923 GBP2024-05-31
41,923 GBP2023-05-31
Vehicles
80,910 GBP2024-05-31
105,068 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
183,394 GBP2024-05-31
207,552 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-37,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-37,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,264 GBP2024-05-31
27,350 GBP2023-05-31
Vehicles
33,785 GBP2024-05-31
55,348 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,049 GBP2024-05-31
82,698 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,914 GBP2023-06-01 ~ 2024-05-31
Vehicles
11,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
60,561 GBP2024-05-31
60,561 GBP2023-05-31
Plant and equipment
11,659 GBP2024-05-31
14,573 GBP2023-05-31
Vehicles
47,125 GBP2024-05-31
49,720 GBP2023-05-31
Trade Debtors/Trade Receivables
97,933 GBP2024-05-31
116,100 GBP2023-05-31
Other Debtors
40,841 GBP2024-05-31
12,022 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
51,517 GBP2024-05-31
53,840 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,981 GBP2024-05-31
14,520 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,313 GBP2024-05-31
94,227 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,807 GBP2024-05-31
-56,630 GBP2023-05-31
Other Creditors
Amounts falling due within one year
26,974 GBP2024-05-31
24,750 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
33,072 GBP2024-05-31
55,747 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,754 GBP2024-05-31
30,096 GBP2023-05-31