Property, Plant & Equipment
50,207 GBP2024-05-31
62,081 GBP2023-05-31
Fixed Assets
50,207 GBP2024-05-31
62,081 GBP2023-05-31
Total Inventories
135,000 GBP2024-05-31
135,000 GBP2023-05-31
Debtors
120,428 GBP2024-05-31
137,727 GBP2023-05-31
Current Assets
255,428 GBP2024-05-31
272,727 GBP2023-05-31
Net Current Assets/Liabilities
-64,121 GBP2024-05-31
9,388 GBP2023-05-31
Total Assets Less Current Liabilities
-13,914 GBP2024-05-31
71,469 GBP2023-05-31
Net Assets/Liabilities
-39,523 GBP2024-05-31
17,699 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-39,525 GBP2024-05-31
17,697 GBP2023-05-31
Equity
-39,523 GBP2024-05-31
17,699 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
25 GBP2023-06-01 ~ 2024-05-31
Office equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,131 GBP2024-05-31
139,131 GBP2023-05-31
Vehicles
155,418 GBP2024-05-31
155,418 GBP2023-05-31
Office equipment
13,171 GBP2024-05-31
13,171 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
307,720 GBP2024-05-31
307,720 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,855 GBP2024-05-31
99,599 GBP2023-05-31
Vehicles
135,398 GBP2024-05-31
132,973 GBP2023-05-31
Office equipment
13,260 GBP2024-05-31
13,067 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,513 GBP2024-05-31
245,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,256 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,425 GBP2023-06-01 ~ 2024-05-31
Office equipment
193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
30,276 GBP2024-05-31
39,532 GBP2023-05-31
Vehicles
20,020 GBP2024-05-31
22,445 GBP2023-05-31
Office equipment
-89 GBP2024-05-31
104 GBP2023-05-31
Value of work in progress
135,000 GBP2024-05-31
135,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,081 GBP2024-05-31
200,942 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,774 GBP2024-05-31
20,178 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
124,694 GBP2024-05-31
39,219 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,609 GBP2024-05-31
53,770 GBP2023-05-31