Average Number of Employees
122023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment
563,234 GBP2024-05-31
839,947 GBP2023-05-31
Total Inventories
30,291 GBP2024-05-31
26,510 GBP2023-05-31
Debtors
190,849 GBP2024-05-31
257,511 GBP2023-05-31
Cash at bank and in hand
1,102,074 GBP2024-05-31
809,560 GBP2023-05-31
Current Assets
1,323,214 GBP2024-05-31
1,093,581 GBP2023-05-31
Creditors
Amounts falling due within one year
233,405 GBP2024-05-31
109,888 GBP2023-05-31
Net Current Assets/Liabilities
1,089,809 GBP2024-05-31
983,693 GBP2023-05-31
Total Assets Less Current Liabilities
1,653,043 GBP2024-05-31
1,823,640 GBP2023-05-31
Net Assets/Liabilities
1,512,234 GBP2024-05-31
1,613,653 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
Capital redemption reserve
600 GBP2024-05-31
600 GBP2023-05-31
Retained earnings (accumulated losses)
1,511,034 GBP2024-05-31
1,612,453 GBP2023-05-31
Equity
1,512,234 GBP2024-05-31
1,613,653 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
33.002023-06-01 ~ 2024-05-31
Office equipment
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Plant and equipment
377,767 GBP2024-05-31
377,767 GBP2023-05-31
Furniture and fittings
10,296 GBP2024-05-31
10,296 GBP2023-05-31
Motor vehicles
899,503 GBP2024-05-31
1,101,623 GBP2023-05-31
Office equipment
11,708 GBP2024-05-31
11,708 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,349,274 GBP2024-05-31
1,551,394 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-202,120 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-202,120 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Plant and equipment
296,524 GBP2024-05-31
253,560 GBP2023-05-31
Furniture and fittings
10,296 GBP2024-05-31
10,296 GBP2023-05-31
Motor vehicles
417,562 GBP2024-05-31
387,569 GBP2023-05-31
Office equipment
11,658 GBP2024-05-31
10,022 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,040 GBP2024-05-31
711,447 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,964 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
42,330 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
81,243 GBP2024-05-31
124,207 GBP2023-05-31
Motor vehicles
481,941 GBP2024-05-31
714,054 GBP2023-05-31
Office equipment
50 GBP2024-05-31
1,686 GBP2023-05-31
Trade Debtors/Trade Receivables
165,036 GBP2024-05-31
169,237 GBP2023-05-31
Other Debtors
25,813 GBP2024-05-31
88,274 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,647 GBP2024-05-31
19,931 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
75,432 GBP2024-05-31
53,273 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,744 GBP2024-05-31
26,921 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,582 GBP2024-05-31
9,763 GBP2023-05-31