Property, Plant & Equipment
1,725,395 GBP2024-05-31
578,511 GBP2023-05-31
Debtors
424,295 GBP2024-05-31
516,271 GBP2023-05-31
Cash at bank and in hand
14,685 GBP2024-05-31
56,759 GBP2023-05-31
Current Assets
454,040 GBP2024-05-31
604,555 GBP2023-05-31
Net Current Assets/Liabilities
-218,774 GBP2024-05-31
88,860 GBP2023-05-31
Total Assets Less Current Liabilities
1,506,621 GBP2024-05-31
667,371 GBP2023-05-31
Creditors
Non-current
-1,066,156 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
440,465 GBP2024-05-31
667,371 GBP2023-05-31
Equity
Called up share capital
18,252 GBP2024-05-31
18,252 GBP2023-05-31
Share premium
18,249 GBP2024-05-31
18,249 GBP2023-05-31
Retained earnings (accumulated losses)
403,964 GBP2024-05-31
630,870 GBP2023-05-31
Equity
440,465 GBP2024-05-31
667,371 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
218,053 GBP2024-05-31
218,053 GBP2023-05-31
Plant and equipment
177,248 GBP2024-05-31
158,603 GBP2023-05-31
Motor vehicles
3,107,903 GBP2024-05-31
1,906,876 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,503,204 GBP2024-05-31
2,283,532 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-254,682 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-254,682 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
218,053 GBP2024-05-31
218,053 GBP2023-05-31
Plant and equipment
127,389 GBP2024-05-31
117,255 GBP2023-05-31
Motor vehicles
1,432,367 GBP2024-05-31
1,369,713 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,777,809 GBP2024-05-31
1,705,021 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,134 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
246,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-184,209 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,209 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
49,859 GBP2024-05-31
41,348 GBP2023-05-31
Motor vehicles
1,675,536 GBP2024-05-31
537,163 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
332,007 GBP2024-05-31
339,888 GBP2023-05-31
Other Debtors
Amounts falling due within one year
92,288 GBP2024-05-31
176,383 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
424,295 GBP2024-05-31
Amounts falling due within one year, Current
516,271 GBP2023-05-31
Trade Creditors/Trade Payables
Current
214,967 GBP2024-05-31
285,527 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,452 GBP2024-05-31
54,425 GBP2023-05-31
Other Creditors
Current
441,395 GBP2024-05-31
175,743 GBP2023-05-31
Non-current
1,066,156 GBP2024-05-31
0 GBP2023-05-31