Property, Plant & Equipment
34,131 GBP2024-05-31
34,719 GBP2023-05-31
Total Inventories
6,950 GBP2024-05-31
Debtors
18,390 GBP2023-05-31
Cash at bank and in hand
230,241 GBP2024-05-31
214,667 GBP2023-05-31
Current Assets
237,191 GBP2024-05-31
233,057 GBP2023-05-31
Net Current Assets/Liabilities
187,294 GBP2024-05-31
186,026 GBP2023-05-31
Total Assets Less Current Liabilities
221,425 GBP2024-05-31
220,745 GBP2023-05-31
Creditors
Amounts falling due after one year
-13,341 GBP2024-05-31
-21,560 GBP2023-05-31
Net Assets/Liabilities
208,084 GBP2024-05-31
199,185 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
208,083 GBP2024-05-31
199,184 GBP2023-05-31
Equity
208,084 GBP2024-05-31
199,185 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,197 GBP2024-05-31
28,407 GBP2023-05-31
Vehicles
51,090 GBP2024-05-31
51,090 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
90,287 GBP2024-05-31
79,497 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,619 GBP2024-05-31
22,426 GBP2023-05-31
Vehicles
29,537 GBP2024-05-31
22,352 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,156 GBP2024-05-31
44,778 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,193 GBP2023-06-01 ~ 2024-05-31
Vehicles
7,185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,578 GBP2024-05-31
5,981 GBP2023-05-31
Vehicles
21,553 GBP2024-05-31
28,738 GBP2023-05-31
Trade Debtors/Trade Receivables
18,390 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,258 GBP2024-05-31
9,258 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,407 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,425 GBP2024-05-31
2,642 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
32,235 GBP2024-05-31
24,566 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,979 GBP2024-05-31
3,158 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,341 GBP2024-05-31
21,560 GBP2023-05-31