Property, Plant & Equipment
34,547 GBP2024-05-31
24,967 GBP2023-05-31
Debtors
39,912 GBP2024-05-31
57,390 GBP2023-05-31
Cash at bank and in hand
72,486 GBP2024-05-31
11,051 GBP2023-05-31
Current Assets
112,398 GBP2024-05-31
68,441 GBP2023-05-31
Net Current Assets/Liabilities
73,884 GBP2024-05-31
45,488 GBP2023-05-31
Total Assets Less Current Liabilities
108,431 GBP2024-05-31
70,455 GBP2023-05-31
Net Assets/Liabilities
88,190 GBP2024-05-31
44,034 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
40 GBP2024-05-31
40 GBP2023-05-31
Retained earnings (accumulated losses)
88,050 GBP2024-05-31
43,894 GBP2023-05-31
Equity
88,190 GBP2024-05-31
44,034 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,665 GBP2024-05-31
32,195 GBP2023-05-31
Plant and equipment
19,333 GBP2024-05-31
10,856 GBP2023-05-31
Vehicles
41,309 GBP2024-05-31
19,740 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
93,307 GBP2024-05-31
62,791 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,264 GBP2024-05-31
16,098 GBP2023-05-31
Plant and equipment
12,485 GBP2024-05-31
8,230 GBP2023-05-31
Vehicles
22,011 GBP2024-05-31
13,496 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,760 GBP2024-05-31
37,824 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,166 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,255 GBP2023-06-01 ~ 2024-05-31
Vehicles
8,515 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,401 GBP2024-05-31
16,097 GBP2023-05-31
Plant and equipment
6,848 GBP2024-05-31
2,626 GBP2023-05-31
Vehicles
19,298 GBP2024-05-31
6,244 GBP2023-05-31
Trade Debtors/Trade Receivables
31,667 GBP2024-05-31
49,144 GBP2023-05-31
Other Debtors
8,245 GBP2024-05-31
8,246 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
8,519 GBP2024-05-31
8,519 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,302 GBP2024-05-31
9,780 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,329 GBP2024-05-31
3,553 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,364 GBP2024-05-31
1,101 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,815 GBP2024-05-31
18,815 GBP2023-05-31
Other Creditors
Amounts falling due after one year
2,862 GBP2024-05-31
2,862 GBP2023-05-31