Property, Plant & Equipment
27,615 GBP2024-05-31
33,126 GBP2023-05-31
Total Inventories
35,576 GBP2024-05-31
34,608 GBP2023-05-31
Debtors
Current
99,553 GBP2024-05-31
106,946 GBP2023-05-31
Cash at bank and in hand
15,428 GBP2024-05-31
21,047 GBP2023-05-31
Creditors
Non-current
-11,667 GBP2024-05-31
-21,667 GBP2023-05-31
Net Assets/Liabilities
-26,199 GBP2024-05-31
-30,667 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-26,299 GBP2024-05-31
-30,767 GBP2023-05-31
Equity
-26,199 GBP2024-05-31
-30,667 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,270 GBP2024-05-31
130,270 GBP2023-05-31
Vehicles
32,570 GBP2024-05-31
33,270 GBP2023-05-31
Office equipment
34,521 GBP2024-05-31
34,521 GBP2023-05-31
Computers
25,563 GBP2024-05-31
25,563 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
222,924 GBP2024-05-31
223,624 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,412 GBP2024-05-31
104,872 GBP2023-05-31
Vehicles
27,901 GBP2024-05-31
26,553 GBP2023-05-31
Office equipment
34,433 GBP2024-05-31
34,404 GBP2023-05-31
Computers
25,563 GBP2024-05-31
24,669 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,309 GBP2024-05-31
190,498 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,540 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,876 GBP2023-06-01 ~ 2024-05-31
Office equipment
29 GBP2023-06-01 ~ 2024-05-31
Computers
894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,858 GBP2024-05-31
25,398 GBP2023-05-31
Vehicles
4,669 GBP2024-05-31
6,717 GBP2023-05-31
Office equipment
88 GBP2024-05-31
117 GBP2023-05-31
Computers
0 GBP2024-05-31
894 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
93,861 GBP2024-05-31
103,001 GBP2023-05-31
Other Debtors
Current
5,692 GBP2024-05-31
3,945 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,251 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
144,062 GBP2024-05-31
155,696 GBP2023-05-31
Corporation Tax Payable
Current
2,320 GBP2024-05-31
5,843 GBP2023-05-31
Other Creditors
Current
10,762 GBP2024-05-31
13,597 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-05-31
21,667 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31