Property, Plant & Equipment
36,550 GBP2024-05-31
17,370 GBP2023-05-31
Fixed Assets
36,550 GBP2024-05-31
17,370 GBP2023-05-31
Total Inventories
5,700 GBP2024-05-31
11,350 GBP2023-05-31
Debtors
18,320 GBP2024-05-31
12,495 GBP2023-05-31
Cash at bank and in hand
31,350 GBP2024-05-31
31,544 GBP2023-05-31
Current Assets
55,370 GBP2024-05-31
55,389 GBP2023-05-31
Creditors
-52,173 GBP2024-05-31
-33,632 GBP2023-05-31
Net Current Assets/Liabilities
3,197 GBP2024-05-31
21,757 GBP2023-05-31
Total Assets Less Current Liabilities
39,747 GBP2024-05-31
39,127 GBP2023-05-31
Creditors
Non-current
-10,509 GBP2024-05-31
-20,755 GBP2023-05-31
Net Assets/Liabilities
29,238 GBP2024-05-31
18,372 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
29,236 GBP2024-05-31
18,370 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2024-05-31
16,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2024-05-31
16,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,630 GBP2024-05-31
53,463 GBP2023-05-31
Motor vehicles
7,708 GBP2024-05-31
24,167 GBP2023-05-31
Furniture and fittings
3,158 GBP2024-05-31
2,855 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
88,496 GBP2024-05-31
80,485 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,145 GBP2024-05-31
39,764 GBP2023-05-31
Motor vehicles
3,073 GBP2024-05-31
20,698 GBP2023-05-31
Furniture and fittings
2,728 GBP2024-05-31
2,653 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,946 GBP2024-05-31
63,115 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,381 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,250 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
75 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
31,485 GBP2024-05-31
13,699 GBP2023-05-31
Motor vehicles
4,635 GBP2024-05-31
3,469 GBP2023-05-31
Furniture and fittings
430 GBP2024-05-31
202 GBP2023-05-31
Other types of inventories not specified separately
5,200 GBP2024-05-31
10,850 GBP2023-05-31
Value of work in progress
500 GBP2024-05-31
500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-05-31
1,268 GBP2023-05-31
Prepayments/Accrued Income
Current
835 GBP2024-05-31
678 GBP2023-05-31
Other Debtors
Current
10,189 GBP2024-05-31
4,085 GBP2023-05-31
Amounts owed by directors
Current
5,615 GBP2024-05-31
6,464 GBP2023-05-31
Debtors
Current
17,639 GBP2024-05-31
12,495 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,109 GBP2024-05-31
11,133 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-05-31
9,992 GBP2023-05-31
Corporation Tax Payable
Current
1,208 GBP2024-05-31
1,016 GBP2023-05-31
Amount of value-added tax that is payable
Current
11,916 GBP2024-05-31
1,957 GBP2023-05-31
Other Creditors
Current
5,857 GBP2024-05-31
4,603 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,837 GBP2024-05-31
4,931 GBP2023-05-31
Creditors
Current
52,173 GBP2024-05-31
33,632 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,509 GBP2024-05-31
20,755 GBP2023-05-31