Property, Plant & Equipment
27,077 GBP2024-05-31
25,542 GBP2023-05-31
Fixed Assets
27,077 GBP2024-05-31
25,542 GBP2023-05-31
Total Inventories
3,612 GBP2024-05-31
3,612 GBP2023-05-31
Debtors
13,302 GBP2024-05-31
11,618 GBP2023-05-31
Cash at bank and in hand
40,091 GBP2024-05-31
34,348 GBP2023-05-31
Current Assets
57,005 GBP2024-05-31
49,578 GBP2023-05-31
Creditors
Current
33,837 GBP2024-05-31
32,782 GBP2023-05-31
Net Current Assets/Liabilities
23,168 GBP2024-05-31
16,796 GBP2023-05-31
Total Assets Less Current Liabilities
50,245 GBP2024-05-31
42,338 GBP2023-05-31
Net Assets/Liabilities
45,382 GBP2024-05-31
37,786 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
45,282 GBP2024-05-31
37,686 GBP2023-05-31
Equity
45,382 GBP2024-05-31
37,786 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,300 GBP2024-05-31
43,921 GBP2023-05-31
Motor vehicles
30,605 GBP2024-05-31
38,604 GBP2023-05-31
Computers
1,442 GBP2024-05-31
1,110 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
87,347 GBP2024-05-31
83,635 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,817 GBP2024-05-31
33,409 GBP2023-05-31
Motor vehicles
21,257 GBP2024-05-31
23,609 GBP2023-05-31
Computers
1,196 GBP2024-05-31
1,075 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,270 GBP2024-05-31
58,093 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,408 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,116 GBP2023-06-01 ~ 2024-05-31
Computers
121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17,483 GBP2024-05-31
10,512 GBP2023-05-31
Motor vehicles
9,348 GBP2024-05-31
14,995 GBP2023-05-31
Computers
246 GBP2024-05-31
35 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,101 GBP2024-05-31
5,144 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,201 GBP2024-05-31
6,474 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
13,302 GBP2024-05-31
11,618 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,835 GBP2024-05-31
13,938 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,811 GBP2024-05-31
15,978 GBP2023-05-31
Other Creditors
Current
1,191 GBP2024-05-31
2,866 GBP2023-05-31