Property, Plant & Equipment
10,976 GBP2024-05-31
14,400 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
7,189 GBP2023-05-31
Debtors
25,043 GBP2024-05-31
27,141 GBP2023-05-31
Current Assets
30,043 GBP2024-05-31
34,330 GBP2023-05-31
Net Current Assets/Liabilities
-25,143 GBP2024-05-31
-13,339 GBP2023-05-31
Total Assets Less Current Liabilities
-14,167 GBP2024-05-31
1,061 GBP2023-05-31
Creditors
Amounts falling due after one year
-3,278 GBP2024-05-31
-7,524 GBP2023-05-31
Net Assets/Liabilities
-17,445 GBP2024-05-31
-6,463 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,184 GBP2024-05-31
58,184 GBP2023-05-31
Motor vehicles
43,322 GBP2024-05-31
43,322 GBP2023-05-31
Computers
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
105,506 GBP2024-05-31
105,506 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,062 GBP2024-05-31
51,354 GBP2023-05-31
Motor vehicles
38,975 GBP2024-05-31
37,526 GBP2023-05-31
Computers
2,493 GBP2024-05-31
2,226 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,530 GBP2024-05-31
91,106 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,708 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,449 GBP2023-06-01 ~ 2024-05-31
Computers
267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,122 GBP2024-05-31
6,830 GBP2023-05-31
Motor vehicles
4,347 GBP2024-05-31
5,796 GBP2023-05-31
Computers
1,507 GBP2024-05-31
1,774 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,043 GBP2024-05-31
27,141 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,548 GBP2024-05-31
16,659 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
368 GBP2024-05-31
791 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,499 GBP2024-05-31
21,044 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
24,258 GBP2024-05-31
8,662 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
513 GBP2024-05-31
513 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
3,278 GBP2024-05-31
7,524 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31