Property, Plant & Equipment
137,076 GBP2024-05-31
126,213 GBP2023-05-31
Fixed Assets - Investments
286,628 GBP2024-05-31
Fixed Assets
423,704 GBP2024-05-31
126,213 GBP2023-05-31
Total Inventories
11,030 GBP2024-05-31
10,440 GBP2023-05-31
Debtors
225,787 GBP2024-05-31
553,172 GBP2023-05-31
Cash at bank and in hand
432,186 GBP2024-05-31
567,014 GBP2023-05-31
Current Assets
669,003 GBP2024-05-31
1,130,626 GBP2023-05-31
Net Current Assets/Liabilities
506,577 GBP2024-05-31
794,678 GBP2023-05-31
Total Assets Less Current Liabilities
930,281 GBP2024-05-31
920,891 GBP2023-05-31
Net Assets/Liabilities
896,012 GBP2024-05-31
889,338 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
895,912 GBP2024-05-31
889,238 GBP2023-05-31
Equity
896,012 GBP2024-05-31
889,338 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,348 GBP2024-05-31
33,894 GBP2023-05-31
Vehicles
170,802 GBP2024-05-31
158,114 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
227,150 GBP2024-05-31
192,008 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-18,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,123 GBP2024-05-31
18,715 GBP2023-05-31
Vehicles
61,951 GBP2024-05-31
47,080 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,074 GBP2024-05-31
65,795 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,408 GBP2023-06-01 ~ 2024-05-31
Vehicles
29,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
28,225 GBP2024-05-31
15,179 GBP2023-05-31
Vehicles
108,851 GBP2024-05-31
111,034 GBP2023-05-31
Other Investments Other Than Loans
Additions to investments
286,628 GBP2024-05-31
Other Investments Other Than Loans
286,628 GBP2024-05-31
Trade Debtors/Trade Receivables
185,563 GBP2024-05-31
519,996 GBP2023-05-31
Other Debtors
40,224 GBP2024-05-31
33,176 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,349 GBP2024-05-31
196,295 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
32,762 GBP2024-05-31
137,034 GBP2023-05-31
Other Creditors
Amounts falling due within one year
15,315 GBP2024-05-31
2,619 GBP2023-05-31