Property, Plant & Equipment
45,497 GBP2024-05-31
14,162 GBP2023-05-31
Total Inventories
300 GBP2024-05-31
300 GBP2023-05-31
Debtors
11,959 GBP2024-05-31
31,496 GBP2023-05-31
Cash at bank and in hand
5,635 GBP2024-05-31
5,741 GBP2023-05-31
Current Assets
17,894 GBP2024-05-31
37,537 GBP2023-05-31
Net Current Assets/Liabilities
2,667 GBP2024-05-31
18,797 GBP2023-05-31
Total Assets Less Current Liabilities
48,164 GBP2024-05-31
32,959 GBP2023-05-31
Net Assets/Liabilities
9,343 GBP2024-05-31
6,935 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,455 GBP2024-05-31
19,455 GBP2023-05-31
Motor vehicles
50,524 GBP2024-05-31
15,500 GBP2023-05-31
Computers
1,337 GBP2024-05-31
1,337 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,316 GBP2024-05-31
36,292 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,877 GBP2024-05-31
8,732 GBP2023-05-31
Motor vehicles
13,988 GBP2024-05-31
12,511 GBP2023-05-31
Computers
954 GBP2024-05-31
887 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,819 GBP2024-05-31
22,130 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,145 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,477 GBP2023-06-01 ~ 2024-05-31
Computers
67 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,578 GBP2024-05-31
10,723 GBP2023-05-31
Motor vehicles
36,536 GBP2024-05-31
2,989 GBP2023-05-31
Computers
383 GBP2024-05-31
450 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,112 GBP2024-05-31
12,284 GBP2023-05-31
Other Debtors
Amounts falling due after one year
2,847 GBP2024-05-31
19,212 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-6,658 GBP2024-05-31
254 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,080 GBP2024-05-31
5,536 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
198 GBP2024-05-31
198 GBP2023-05-31
Other Creditors
Amounts falling due within one year
109 GBP2024-05-31
94 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
2,092 GBP2024-05-31
2,092 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
566 GBP2024-05-31
566 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-05-31
23,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,029 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31