Property, Plant & Equipment
23,231 GBP2024-05-31
5,682 GBP2023-05-31
Total Inventories
4,465 GBP2024-05-31
6,437 GBP2023-05-31
Debtors
2,006 GBP2024-05-31
6,783 GBP2023-05-31
Cash at bank and in hand
757 GBP2024-05-31
7,216 GBP2023-05-31
Current Assets
7,228 GBP2024-05-31
20,436 GBP2023-05-31
Net Current Assets/Liabilities
-4,694 GBP2024-05-31
5,243 GBP2023-05-31
Total Assets Less Current Liabilities
18,537 GBP2024-05-31
10,925 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,570 GBP2024-05-31
Net Assets/Liabilities
3,553 GBP2024-05-31
9,845 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
3,552 GBP2024-05-31
9,844 GBP2023-05-31
Equity
3,553 GBP2024-05-31
9,845 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,856 GBP2024-05-31
38,091 GBP2023-05-31
Vehicles
28,854 GBP2024-05-31
11,160 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
69,710 GBP2024-05-31
49,251 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,593 GBP2024-05-31
33,898 GBP2023-05-31
Vehicles
11,886 GBP2024-05-31
9,671 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,479 GBP2024-05-31
43,569 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,263 GBP2024-05-31
4,193 GBP2023-05-31
Vehicles
16,968 GBP2024-05-31
1,489 GBP2023-05-31
Trade Debtors/Trade Receivables
1,132 GBP2024-05-31
6,728 GBP2023-05-31
Other Debtors
874 GBP2024-05-31
55 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
5,201 GBP2024-05-31
6,092 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,947 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,819 GBP2024-05-31
5,934 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,279 GBP2023-05-31
Other Creditors
Amounts falling due within one year
955 GBP2024-05-31
888 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,570 GBP2024-05-31