Property, Plant & Equipment
178,399 GBP2024-05-31
119,204 GBP2023-05-31
Total Inventories
28,350 GBP2024-05-31
27,800 GBP2023-05-31
Debtors
361,207 GBP2024-05-31
392,490 GBP2023-05-31
Cash at bank and in hand
170,565 GBP2024-05-31
101,867 GBP2023-05-31
Current Assets
560,122 GBP2024-05-31
522,157 GBP2023-05-31
Creditors
Current
432,339 GBP2024-05-31
470,592 GBP2023-05-31
Net Current Assets/Liabilities
127,783 GBP2024-05-31
51,565 GBP2023-05-31
Total Assets Less Current Liabilities
306,182 GBP2024-05-31
170,769 GBP2023-05-31
Net Assets/Liabilities
201,182 GBP2024-05-31
101,292 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
191,182 GBP2024-05-31
91,292 GBP2023-05-31
Equity
201,182 GBP2024-05-31
101,292 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,093 GBP2024-05-31
142,293 GBP2023-05-31
Motor vehicles
179,253 GBP2024-05-31
100,590 GBP2023-05-31
Computers
6,919 GBP2024-05-31
6,919 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
419,448 GBP2024-05-31
330,985 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,890 GBP2024-05-31
89,356 GBP2023-05-31
Motor vehicles
52,437 GBP2024-05-31
34,798 GBP2023-05-31
Computers
6,539 GBP2024-05-31
6,444 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,049 GBP2024-05-31
211,781 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,534 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
24,254 GBP2023-06-01 ~ 2024-05-31
Computers
95 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,883 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
51,203 GBP2024-05-31
52,937 GBP2023-05-31
Motor vehicles
126,816 GBP2024-05-31
65,792 GBP2023-05-31
Computers
380 GBP2024-05-31
475 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,450 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,690 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
14,126 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
21,816 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,690 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,760 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
86,113 GBP2024-05-31
18,127 GBP2023-05-31
Under hire purchased contracts or finance leases
116,873 GBP2024-05-31
18,127 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
173,617 GBP2024-05-31
282,301 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
173,600 GBP2024-05-31
100,417 GBP2023-05-31
Prepayments
Current
13,990 GBP2024-05-31
9,772 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
361,207 GBP2024-05-31
392,490 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,452 GBP2023-05-31
Other Remaining Borrowings
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
35,798 GBP2024-05-31
28,142 GBP2023-05-31
Trade Creditors/Trade Payables
Current
251,534 GBP2024-05-31
251,358 GBP2023-05-31
Corporation Tax Payable
Current
45,031 GBP2024-05-31
53,667 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,917 GBP2024-05-31
13,229 GBP2023-05-31
Accrued Liabilities
Current
3,987 GBP2024-05-31
3,396 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,225 GBP2024-05-31
19,745 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,791 GBP2024-05-31
29,801 GBP2023-05-31