Property, Plant & Equipment
714,759 GBP2024-05-31
576,239 GBP2023-05-31
Debtors
460,394 GBP2024-05-31
475,331 GBP2023-05-31
Cash at bank and in hand
14,505 GBP2024-05-31
72,275 GBP2023-05-31
Current Assets
474,899 GBP2024-05-31
547,606 GBP2023-05-31
Net Current Assets/Liabilities
-116,374 GBP2024-05-31
50,385 GBP2023-05-31
Total Assets Less Current Liabilities
598,385 GBP2024-05-31
626,624 GBP2023-05-31
Creditors
Amounts falling due after one year
-172,742 GBP2024-05-31
-29,224 GBP2023-05-31
Net Assets/Liabilities
249,489 GBP2024-05-31
456,038 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
249,389 GBP2024-05-31
455,938 GBP2023-05-31
Equity
249,489 GBP2024-05-31
456,038 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,869 GBP2024-05-31
92,869 GBP2023-05-31
Plant and equipment
1,729,799 GBP2024-05-31
1,566,199 GBP2023-05-31
Vehicles
388,147 GBP2024-05-31
473,147 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,213,815 GBP2024-05-31
2,132,215 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-160,750 GBP2023-06-01 ~ 2024-05-31
Vehicles
-85,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-245,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,225 GBP2024-05-31
62,148 GBP2023-05-31
Plant and equipment
1,157,495 GBP2024-05-31
1,163,736 GBP2023-05-31
Vehicles
274,336 GBP2024-05-31
330,092 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,499,056 GBP2024-05-31
1,555,976 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,077 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
104,009 GBP2023-06-01 ~ 2024-05-31
Vehicles
29,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,250 GBP2023-06-01 ~ 2024-05-31
Vehicles
-85,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
28,644 GBP2024-05-31
30,721 GBP2023-05-31
Plant and equipment
572,304 GBP2024-05-31
402,463 GBP2023-05-31
Vehicles
113,811 GBP2024-05-31
143,055 GBP2023-05-31
Trade Debtors/Trade Receivables
230,106 GBP2024-05-31
202,114 GBP2023-05-31
Other Debtors
118,867 GBP2024-05-31
127,867 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
60,494 GBP2024-05-31
61,548 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,825 GBP2024-05-31
13,042 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,713 GBP2024-05-31
40,073 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
402,770 GBP2024-05-31
364,105 GBP2023-05-31
Other Creditors
Amounts falling due within one year
20,471 GBP2024-05-31
18,453 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
172,742 GBP2024-05-31
29,224 GBP2023-05-31