Property, Plant & Equipment
2,558 GBP2024-05-31
3,845 GBP2023-05-31
Debtors
1,726 GBP2024-05-31
2,144 GBP2023-05-31
Cash at bank and in hand
1,853 GBP2024-05-31
8,893 GBP2023-05-31
Current Assets
3,579 GBP2024-05-31
11,037 GBP2023-05-31
Net Current Assets/Liabilities
-68,516 GBP2024-05-31
-35,821 GBP2023-05-31
Total Assets Less Current Liabilities
-65,958 GBP2024-05-31
-31,976 GBP2023-05-31
Creditors
Amounts falling due after one year
-6,888 GBP2024-05-31
-16,072 GBP2023-05-31
Net Assets/Liabilities
-72,846 GBP2024-05-31
-48,048 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-72,848 GBP2024-05-31
-48,050 GBP2023-05-31
Equity
-72,846 GBP2024-05-31
-48,048 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,650 GBP2024-05-31
14,650 GBP2023-05-31
Plant and equipment
45,693 GBP2024-05-31
46,627 GBP2023-05-31
Vehicles
9,700 GBP2024-05-31
9,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
70,043 GBP2024-05-31
70,977 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,184 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-3,184 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,649 GBP2024-05-31
14,649 GBP2023-05-31
Plant and equipment
43,682 GBP2024-05-31
43,754 GBP2023-05-31
Vehicles
9,154 GBP2024-05-31
8,729 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,485 GBP2024-05-31
67,132 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2023-06-01 ~ 2024-05-31
Vehicles
425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
2,011 GBP2024-05-31
2,873 GBP2023-05-31
Vehicles
546 GBP2024-05-31
971 GBP2023-05-31
Trade Debtors/Trade Receivables
401 GBP2024-05-31
818 GBP2023-05-31
Other Debtors
1,325 GBP2024-05-31
1,326 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
18,170 GBP2024-05-31
12,569 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,121 GBP2024-05-31
5,109 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,494 GBP2024-05-31
5,546 GBP2023-05-31
Other Creditors
Amounts falling due within one year
185 GBP2024-05-31
4,814 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
6,888 GBP2024-05-31
16,072 GBP2023-05-31