Property, Plant & Equipment
14,256 GBP2024-05-31
10,754 GBP2023-05-31
Debtors
3,329 GBP2024-05-31
11,556 GBP2023-05-31
Cash at bank and in hand
42,768 GBP2024-05-31
48,477 GBP2023-05-31
Current Assets
46,097 GBP2024-05-31
60,033 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-54,576 GBP2023-05-31
Net Current Assets/Liabilities
2,792 GBP2024-05-31
5,457 GBP2023-05-31
Total Assets Less Current Liabilities
17,048 GBP2024-05-31
16,211 GBP2023-05-31
Net Assets/Liabilities
14,377 GBP2024-05-31
13,546 GBP2023-05-31
Equity
Called up share capital
510 GBP2024-05-31
510 GBP2023-05-31
Retained earnings (accumulated losses)
13,867 GBP2024-05-31
13,036 GBP2023-05-31
Equity
14,377 GBP2024-05-31
13,546 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,605 GBP2024-05-31
17,388 GBP2023-05-31
Computers
2,491 GBP2024-05-31
2,378 GBP2023-05-31
Motor vehicles
24,744 GBP2024-05-31
22,494 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,840 GBP2024-05-31
42,260 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-300 GBP2023-06-01 ~ 2024-05-31
Computers
-361 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-4,661 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,780 GBP2024-05-31
14,386 GBP2023-05-31
Computers
1,223 GBP2024-05-31
1,127 GBP2023-05-31
Motor vehicles
15,581 GBP2024-05-31
15,993 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,584 GBP2024-05-31
31,506 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2023-06-01 ~ 2024-05-31
Computers
237 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,054 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-274 GBP2023-06-01 ~ 2024-05-31
Computers
-141 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-3,466 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,825 GBP2024-05-31
3,002 GBP2023-05-31
Computers
1,268 GBP2024-05-31
1,251 GBP2023-05-31
Motor vehicles
9,163 GBP2024-05-31
6,501 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
4,930 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,329 GBP2024-05-31
6,626 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,329 GBP2024-05-31
Current, Amounts falling due within one year
11,556 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,616 GBP2024-05-31
26,131 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,251 GBP2024-05-31
5,614 GBP2023-05-31
Other Creditors
Current
32,438 GBP2024-05-31
22,831 GBP2023-05-31
Creditors
Current
43,305 GBP2024-05-31
54,576 GBP2023-05-31