Property, Plant & Equipment
174,584 GBP2024-05-31
62,338 GBP2023-05-31
Total Inventories
91,545 GBP2024-05-31
120,395 GBP2023-05-31
Debtors
64,027 GBP2024-05-31
45,804 GBP2023-05-31
Cash at bank and in hand
150,838 GBP2024-05-31
311,108 GBP2023-05-31
Current Assets
306,410 GBP2024-05-31
477,307 GBP2023-05-31
Net Current Assets/Liabilities
73,943 GBP2024-05-31
209,921 GBP2023-05-31
Net Assets/Liabilities
248,527 GBP2024-05-31
272,259 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
248,427 GBP2024-05-31
272,159 GBP2023-05-31
Equity
248,527 GBP2024-05-31
272,259 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,886 GBP2024-05-31
89,684 GBP2023-05-31
Vehicles
199,956 GBP2024-05-31
55,209 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
296,842 GBP2024-05-31
144,893 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-22,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,060 GBP2024-05-31
53,562 GBP2023-05-31
Vehicles
62,198 GBP2024-05-31
28,993 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,258 GBP2024-05-31
82,555 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,498 GBP2023-06-01 ~ 2024-05-31
Vehicles
45,921 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
36,826 GBP2024-05-31
36,122 GBP2023-05-31
Vehicles
137,758 GBP2024-05-31
26,216 GBP2023-05-31
Trade Debtors/Trade Receivables
55,708 GBP2024-05-31
39,003 GBP2023-05-31
Other Debtors
8,319 GBP2024-05-31
6,801 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,016 GBP2024-05-31
41,459 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
8,028 GBP2024-05-31
50,134 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,276 GBP2024-05-31
30,916 GBP2023-05-31
Other Creditors
Amounts falling due within one year
139,147 GBP2024-05-31
144,877 GBP2023-05-31