Property, Plant & Equipment
113,427 GBP2024-05-31
106,266 GBP2023-05-31
Total Inventories
74,795 GBP2024-05-31
71,680 GBP2023-05-31
Debtors
134,263 GBP2024-05-31
178,511 GBP2023-05-31
Cash at bank and in hand
715,698 GBP2024-05-31
732,747 GBP2023-05-31
Current Assets
924,756 GBP2024-05-31
982,938 GBP2023-05-31
Net Current Assets/Liabilities
765,230 GBP2024-05-31
781,362 GBP2023-05-31
Total Assets Less Current Liabilities
878,657 GBP2024-05-31
887,628 GBP2023-05-31
Net Assets/Liabilities
850,300 GBP2024-05-31
861,061 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
850,200 GBP2024-05-31
860,961 GBP2023-05-31
Equity
850,300 GBP2024-05-31
861,061 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,269 GBP2024-05-31
343,159 GBP2023-05-31
Vehicles
61,771 GBP2024-05-31
61,771 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
450,040 GBP2024-05-31
404,930 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,919 GBP2024-05-31
268,996 GBP2023-05-31
Vehicles
37,694 GBP2024-05-31
29,668 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,613 GBP2024-05-31
298,664 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,159 GBP2023-06-01 ~ 2024-05-31
Vehicles
8,026 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
89,350 GBP2024-05-31
74,163 GBP2023-05-31
Vehicles
24,077 GBP2024-05-31
32,103 GBP2023-05-31
Trade Debtors/Trade Receivables
125,938 GBP2024-05-31
179,324 GBP2023-05-31
Other Debtors
8,325 GBP2024-05-31
-813 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,619 GBP2024-05-31
46,126 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
81,395 GBP2024-05-31
134,655 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,512 GBP2024-05-31
20,795 GBP2023-05-31
Equity
Revaluation reserve
50 GBP2024-05-31
50 GBP2023-05-31
50 GBP2022-05-31