Property, Plant & Equipment
157,246 GBP2024-05-31
111,298 GBP2023-05-31
Total Inventories
2,200 GBP2024-05-31
2,200 GBP2023-05-31
Debtors
46,377 GBP2024-05-31
42,425 GBP2023-05-31
Cash at bank and in hand
81,808 GBP2024-05-31
132,409 GBP2023-05-31
Current Assets
130,385 GBP2024-05-31
177,034 GBP2023-05-31
Net Current Assets/Liabilities
71,239 GBP2024-05-31
113,090 GBP2023-05-31
Total Assets Less Current Liabilities
228,485 GBP2024-05-31
224,388 GBP2023-05-31
Creditors
Amounts falling due after one year
-40,252 GBP2024-05-31
-56,113 GBP2023-05-31
Net Assets/Liabilities
188,233 GBP2024-05-31
168,275 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
187,233 GBP2024-05-31
167,275 GBP2023-05-31
Equity
188,233 GBP2024-05-31
168,275 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-05-31 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,936 GBP2024-05-31
170,030 GBP2023-05-31
Vehicles
109,837 GBP2024-05-31
75,290 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
285,773 GBP2024-05-31
245,320 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-55,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-55,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,425 GBP2024-05-31
100,800 GBP2023-05-31
Vehicles
13,102 GBP2024-05-31
33,222 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,527 GBP2024-05-31
134,022 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,625 GBP2023-06-01 ~ 2024-05-31
Vehicles
7,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,045 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,045 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
60,511 GBP2024-05-31
69,230 GBP2023-05-31
Vehicles
96,735 GBP2024-05-31
42,068 GBP2023-05-31
Trade Debtors/Trade Receivables
102 GBP2024-05-31
1,350 GBP2023-05-31
Other Debtors
46,275 GBP2024-05-31
41,075 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
3,903 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,347 GBP2024-05-31
4,790 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,748 GBP2024-05-31
16,802 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,295 GBP2024-05-31
32,261 GBP2023-05-31
Other Creditors
Amounts falling due within one year
19,853 GBP2024-05-31
10,091 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,252 GBP2024-05-31
56,113 GBP2023-05-31