Property, Plant & Equipment
32,280 GBP2024-05-31
36,941 GBP2023-05-31
Total Inventories
500 GBP2024-05-31
660 GBP2023-05-31
Debtors
2,469 GBP2024-05-31
2,597 GBP2023-05-31
Cash at bank and in hand
4,552 GBP2024-05-31
4,356 GBP2023-05-31
Current Assets
7,521 GBP2024-05-31
7,613 GBP2023-05-31
Net Current Assets/Liabilities
-39,403 GBP2024-05-31
3,938 GBP2023-05-31
Total Assets Less Current Liabilities
-7,123 GBP2024-05-31
40,879 GBP2023-05-31
Creditors
Amounts falling due after one year
-34,259 GBP2024-05-31
-38,550 GBP2023-05-31
Net Assets/Liabilities
-41,382 GBP2024-05-31
2,329 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-41,384 GBP2024-05-31
2,327 GBP2023-05-31
Equity
-41,382 GBP2024-05-31
2,329 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,674 GBP2024-05-31
58,100 GBP2023-05-31
Vehicles
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
75,174 GBP2024-05-31
70,600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,667 GBP2024-05-31
28,190 GBP2023-05-31
Vehicles
7,227 GBP2024-05-31
5,469 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,894 GBP2024-05-31
33,659 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,477 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
27,007 GBP2024-05-31
29,910 GBP2023-05-31
Vehicles
5,273 GBP2024-05-31
7,031 GBP2023-05-31
Trade Debtors/Trade Receivables
41 GBP2024-05-31
260 GBP2023-05-31
Other Debtors
2,428 GBP2024-05-31
2,337 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,065 GBP2024-05-31
-4,965 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,273 GBP2024-05-31
4,735 GBP2023-05-31
Other Creditors
Amounts falling due within one year
34,586 GBP2024-05-31
3,905 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
34,259 GBP2024-05-31
38,550 GBP2023-05-31