Property, Plant & Equipment
33,785 GBP2024-05-31
37,158 GBP2023-05-31
Debtors
7,800 GBP2024-05-31
7,411 GBP2023-05-31
Cash at bank and in hand
311 GBP2024-05-31
8,070 GBP2023-05-31
Current Assets
8,111 GBP2024-05-31
15,481 GBP2023-05-31
Net Current Assets/Liabilities
61 GBP2024-05-31
2,495 GBP2023-05-31
Total Assets Less Current Liabilities
33,846 GBP2024-05-31
39,653 GBP2023-05-31
Creditors
Amounts falling due after one year
-63,132 GBP2024-05-31
-68,921 GBP2023-05-31
Net Assets/Liabilities
-29,286 GBP2024-05-31
-29,268 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
8 GBP2023-05-31
Retained earnings (accumulated losses)
-29,292 GBP2024-05-31
-29,276 GBP2023-05-31
Equity
-29,286 GBP2024-05-31
-29,268 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,667 GBP2024-05-31
23,667 GBP2023-05-31
Plant and equipment
31,660 GBP2024-05-31
31,660 GBP2023-05-31
Vehicles
91,131 GBP2024-05-31
91,131 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
146,458 GBP2024-05-31
146,458 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,660 GBP2024-05-31
31,660 GBP2023-05-31
Vehicles
81,013 GBP2024-05-31
77,640 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,673 GBP2024-05-31
109,300 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
23,667 GBP2024-05-31
23,667 GBP2023-05-31
Vehicles
10,118 GBP2024-05-31
13,491 GBP2023-05-31
Trade Debtors/Trade Receivables
300 GBP2024-05-31
300 GBP2023-05-31
Other Debtors
7,500 GBP2024-05-31
7,111 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
13,088 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27 GBP2024-05-31
27 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,129 GBP2024-05-31
12,895 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-12,194 GBP2024-05-31
64 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
63,132 GBP2024-05-31
68,921 GBP2023-05-31