Property, Plant & Equipment
57,681 GBP2024-05-31
58,148 GBP2023-05-31
Debtors
165,514 GBP2024-05-31
196,244 GBP2023-05-31
Cash at bank and in hand
23,801 GBP2024-05-31
29,135 GBP2023-05-31
Current Assets
192,780 GBP2024-05-31
229,274 GBP2023-05-31
Net Current Assets/Liabilities
33,808 GBP2024-05-31
30,321 GBP2023-05-31
Total Assets Less Current Liabilities
91,489 GBP2024-05-31
88,469 GBP2023-05-31
Net Assets/Liabilities
12,427 GBP2024-05-31
525 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
12,327 GBP2024-05-31
425 GBP2023-05-31
Equity
12,427 GBP2024-05-31
525 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,680 GBP2024-05-31
137,857 GBP2023-05-31
Furniture and fittings
7,912 GBP2024-05-31
7,912 GBP2023-05-31
Computers
11,257 GBP2024-05-31
11,029 GBP2023-05-31
Motor vehicles
98,180 GBP2024-05-31
126,248 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
242,029 GBP2024-05-31
283,046 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,250 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-66,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-86,059 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,418 GBP2024-05-31
110,522 GBP2023-05-31
Furniture and fittings
7,611 GBP2024-05-31
7,476 GBP2023-05-31
Computers
10,132 GBP2024-05-31
8,975 GBP2023-05-31
Motor vehicles
67,187 GBP2024-05-31
97,925 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,348 GBP2024-05-31
224,898 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,296 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
135 GBP2023-06-01 ~ 2024-05-31
Computers
1,157 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,400 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-40,086 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,486 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,262 GBP2024-05-31
27,335 GBP2023-05-31
Furniture and fittings
301 GBP2024-05-31
436 GBP2023-05-31
Computers
1,125 GBP2024-05-31
2,054 GBP2023-05-31
Motor vehicles
30,993 GBP2024-05-31
28,323 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
33,383 GBP2024-05-31
48,448 GBP2023-05-31
Other Debtors
Amounts falling due within one year
132,131 GBP2024-05-31
147,796 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
165,514 GBP2024-05-31
Current, Amounts falling due within one year
196,244 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,884 GBP2024-05-31
70,879 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,499 GBP2024-05-31
30,326 GBP2023-05-31
Other Taxation & Social Security Payable
Current
73,029 GBP2024-05-31
80,659 GBP2023-05-31
Other Creditors
Current
54,560 GBP2024-05-31
17,089 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
41,571 GBP2024-05-31
45,781 GBP2023-05-31
Other Creditors
Non-current
26,532 GBP2024-05-31
26,753 GBP2023-05-31