Property, Plant & Equipment
17,195 GBP2024-05-31
22,936 GBP2023-05-31
Debtors
25,213 GBP2024-05-31
24,320 GBP2023-05-31
Cash at bank and in hand
7 GBP2024-05-31
5 GBP2023-05-31
Current Assets
25,220 GBP2024-05-31
24,325 GBP2023-05-31
Net Current Assets/Liabilities
13,504 GBP2024-05-31
13,086 GBP2023-05-31
Total Assets Less Current Liabilities
30,699 GBP2024-05-31
36,022 GBP2023-05-31
Net Assets/Liabilities
865 GBP2024-05-31
206 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Retained earnings (accumulated losses)
762 GBP2024-05-31
103 GBP2023-05-31
Equity
865 GBP2024-05-31
206 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,967 GBP2023-05-31
Furniture and fittings
29,711 GBP2023-05-31
Motor vehicles
112,137 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
338,815 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,198 GBP2024-05-31
181,269 GBP2023-05-31
Furniture and fittings
26,694 GBP2024-05-31
25,688 GBP2023-05-31
Motor vehicles
109,728 GBP2024-05-31
108,922 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,620 GBP2024-05-31
315,879 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,929 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,006 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,769 GBP2024-05-31
15,698 GBP2023-05-31
Furniture and fittings
3,017 GBP2024-05-31
4,023 GBP2023-05-31
Motor vehicles
2,409 GBP2024-05-31
3,215 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
1,385 GBP2023-05-31
Amounts Owed By Related Parties
21,602 GBP2024-05-31
Current
20,458 GBP2023-05-31
Other Debtors
Amounts falling due within one year
980 GBP2024-05-31
533 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
25,213 GBP2024-05-31
24,320 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,047 GBP2024-05-31
6,047 GBP2023-05-31
Trade Creditors/Trade Payables
Current
403 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,151 GBP2024-05-31
2,977 GBP2023-05-31
Other Creditors
Current
2,115 GBP2024-05-31
2,215 GBP2023-05-31
Creditors
Current
11,716 GBP2024-05-31
11,239 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,834 GBP2024-05-31
35,816 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31