Property, Plant & Equipment
385,805 GBP2024-05-31
285,190 GBP2023-05-31
Fixed Assets
385,805 GBP2024-05-31
285,190 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
406,762 GBP2024-05-31
170,979 GBP2023-05-31
Cash at bank and in hand
94,736 GBP2024-05-31
136,190 GBP2023-05-31
Current Assets
502,498 GBP2024-05-31
308,169 GBP2023-05-31
Creditors
-397,978 GBP2024-05-31
-245,188 GBP2023-05-31
Net Current Assets/Liabilities
104,520 GBP2024-05-31
62,981 GBP2023-05-31
Total Assets Less Current Liabilities
490,325 GBP2024-05-31
348,171 GBP2023-05-31
Net Assets/Liabilities
328,708 GBP2024-05-31
210,026 GBP2023-05-31
Equity
Called up share capital
10,003 GBP2024-05-31
10,003 GBP2023-05-31
Retained earnings (accumulated losses)
318,705 GBP2024-05-31
200,023 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
419,704 GBP2023-05-31
Plant and equipment
3,517,038 GBP2024-05-31
3,517,038 GBP2023-05-31
Motor vehicles
1,008,414 GBP2024-05-31
848,912 GBP2023-05-31
Furniture and fittings
63,039 GBP2024-05-31
62,018 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,008,195 GBP2024-05-31
4,847,672 GBP2023-05-31
Owned/Freehold, Land and buildings
419,704 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
239,410 GBP2023-05-31
Plant and equipment
3,463,160 GBP2024-05-31
3,449,697 GBP2023-05-31
Motor vehicles
855,583 GBP2024-05-31
815,751 GBP2023-05-31
Furniture and fittings
58,722 GBP2024-05-31
57,624 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,622,390 GBP2024-05-31
4,562,482 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,463 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
39,832 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
174,779 GBP2024-05-31
Plant and equipment
53,878 GBP2024-05-31
67,341 GBP2023-05-31
Motor vehicles
152,831 GBP2024-05-31
33,161 GBP2023-05-31
Furniture and fittings
4,317 GBP2024-05-31
4,394 GBP2023-05-31
Land and buildings, Owned/Freehold
180,294 GBP2023-05-31
Other types of inventories not specified separately
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
370,854 GBP2024-05-31
140,194 GBP2023-05-31
Prepayments/Accrued Income
Current
35,908 GBP2024-05-31
30,785 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
30,760 GBP2024-05-31
10,777 GBP2023-05-31
Trade Creditors/Trade Payables
Current
232,220 GBP2024-05-31
108,275 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
43,252 GBP2024-05-31
34,817 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,964 GBP2024-05-31
24,173 GBP2023-05-31
Amount of value-added tax that is payable
Current
3,153 GBP2024-05-31
46,785 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
20,336 GBP2024-05-31
13,253 GBP2023-05-31
Amounts owed to directors
Current
37,293 GBP2024-05-31
7,108 GBP2023-05-31
Creditors
Current
397,978 GBP2024-05-31
245,188 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
75,704 GBP2024-05-31
8,980 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
85,913 GBP2024-05-31
129,165 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,760 GBP2024-05-31
10,777 GBP2023-05-31
Between one and five year
75,704 GBP2024-05-31
8,980 GBP2023-05-31
Minimum gross finance lease payments owing
106,464 GBP2024-05-31
19,757 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
106,464 GBP2024-05-31
19,757 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-05-31