Property, Plant & Equipment
142,648 GBP2024-05-31
206,614 GBP2023-05-31
Total Inventories
13,542 GBP2024-05-31
14,981 GBP2023-05-31
Debtors
402,302 GBP2024-05-31
364,276 GBP2023-05-31
Cash at bank and in hand
17,850 GBP2024-05-31
109,808 GBP2023-05-31
Current Assets
433,694 GBP2024-05-31
489,065 GBP2023-05-31
Net Current Assets/Liabilities
27,218 GBP2024-05-31
23,274 GBP2023-05-31
Total Assets Less Current Liabilities
169,866 GBP2024-05-31
229,888 GBP2023-05-31
Net Assets/Liabilities
122,304 GBP2024-05-31
105,773 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
121,904 GBP2024-05-31
105,373 GBP2023-05-31
Equity
122,304 GBP2024-05-31
105,773 GBP2023-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
482022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,167 GBP2024-05-31
209,167 GBP2023-05-31
Vehicles
233,624 GBP2024-05-31
246,352 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
442,791 GBP2024-05-31
455,519 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,728 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-12,728 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,236 GBP2024-05-31
158,003 GBP2023-05-31
Vehicles
131,907 GBP2024-05-31
90,902 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,143 GBP2024-05-31
248,905 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,233 GBP2023-06-01 ~ 2024-05-31
Vehicles
46,723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,718 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,718 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
40,931 GBP2024-05-31
51,164 GBP2023-05-31
Vehicles
101,717 GBP2024-05-31
155,450 GBP2023-05-31
Trade Debtors/Trade Receivables
316,397 GBP2024-05-31
301,740 GBP2023-05-31
Other Debtors
85,905 GBP2024-05-31
62,536 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
61,591 GBP2024-05-31
8,908 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,966 GBP2024-05-31
31,966 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,939 GBP2024-05-31
115,118 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
145,082 GBP2024-05-31
85,356 GBP2023-05-31
Other Creditors
Amounts falling due within one year
72,898 GBP2024-05-31
224,443 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
18,570 GBP2024-05-31
63,156 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,992 GBP2024-05-31
60,959 GBP2023-05-31