Property, Plant & Equipment
167,573 GBP2024-05-31
94,859 GBP2023-05-31
Fixed Assets
167,573 GBP2024-05-31
94,859 GBP2023-05-31
Total Inventories
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Debtors
85,367 GBP2024-05-31
96,572 GBP2023-05-31
Cash at bank and in hand
114,051 GBP2024-05-31
156,929 GBP2023-05-31
Current Assets
206,418 GBP2024-05-31
260,501 GBP2023-05-31
Creditors
-88,231 GBP2024-05-31
-89,775 GBP2023-05-31
Net Current Assets/Liabilities
118,187 GBP2024-05-31
170,726 GBP2023-05-31
Total Assets Less Current Liabilities
285,760 GBP2024-05-31
265,585 GBP2023-05-31
Net Assets/Liabilities
176,280 GBP2024-05-31
227,991 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Revaluation reserve
40,266 GBP2024-05-31
40,266 GBP2023-05-31
Retained earnings (accumulated losses)
263,754 GBP2024-05-31
187,425 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-05-31
36,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-05-31
36,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,333 GBP2024-05-31
287,538 GBP2023-05-31
Motor vehicles
135,139 GBP2024-05-31
57,926 GBP2023-05-31
Furniture and fittings
14,197 GBP2024-05-31
12,990 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
407,669 GBP2024-05-31
358,454 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,205 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-36,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-65,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,940 GBP2024-05-31
217,627 GBP2023-05-31
Motor vehicles
29,463 GBP2024-05-31
41,094 GBP2023-05-31
Furniture and fittings
6,693 GBP2024-05-31
4,874 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,096 GBP2024-05-31
263,595 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,598 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,309 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,726 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,285 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-27,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
54,393 GBP2024-05-31
69,911 GBP2023-05-31
Motor vehicles
105,676 GBP2024-05-31
16,832 GBP2023-05-31
Furniture and fittings
7,504 GBP2024-05-31
8,116 GBP2023-05-31
Other types of inventories not specified separately
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
78,742 GBP2024-05-31
84,412 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,900 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,053 GBP2024-05-31
12,124 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,927 GBP2024-05-31
38,162 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,450 GBP2024-05-31
35,050 GBP2023-05-31
Creditors
Current
88,231 GBP2024-05-31
89,775 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
81,294 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
16,927 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,900 GBP2024-05-31
Between one and five year
81,294 GBP2024-05-31
Minimum gross finance lease payments owing
99,194 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
99,194 GBP2024-05-31