Property, Plant & Equipment
49,780 GBP2024-05-31
62,726 GBP2023-05-31
Debtors
40,068 GBP2024-05-31
-3,522 GBP2023-05-31
Cash at bank and in hand
3,603 GBP2024-05-31
5,560 GBP2023-05-31
Current Assets
43,671 GBP2024-05-31
2,038 GBP2023-05-31
Net Current Assets/Liabilities
29,047 GBP2024-05-31
19,239 GBP2023-05-31
Total Assets Less Current Liabilities
78,827 GBP2024-05-31
81,965 GBP2023-05-31
Net Assets/Liabilities
46,988 GBP2024-05-31
5,235 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,141 GBP2024-05-31
158,141 GBP2023-05-31
Motor vehicles
48,856 GBP2024-05-31
48,856 GBP2023-05-31
Furniture and fittings
36,165 GBP2024-05-31
36,165 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
243,162 GBP2024-05-31
243,162 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,585 GBP2024-05-31
126,196 GBP2023-05-31
Motor vehicles
42,833 GBP2024-05-31
40,826 GBP2023-05-31
Furniture and fittings
17,964 GBP2024-05-31
13,414 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,382 GBP2024-05-31
180,436 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,389 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,007 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,556 GBP2024-05-31
31,945 GBP2023-05-31
Motor vehicles
6,023 GBP2024-05-31
8,030 GBP2023-05-31
Furniture and fittings
18,201 GBP2024-05-31
22,751 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,800 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,268 GBP2024-05-31
-3,522 GBP2023-05-31
Debtors
Amounts falling due within one year
40,068 GBP2024-05-31
-3,522 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,235 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,867 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,508 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,164 GBP2024-05-31
-22,245 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,606 GBP2024-05-31
9,991 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-22,317 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
-11,360 GBP2024-05-31
-1,080 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-05-31
41,013 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,839 GBP2024-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31