Property, Plant & Equipment
90,090 GBP2024-05-31
62,495 GBP2023-05-31
Total Inventories
49,303 GBP2024-05-31
65,000 GBP2023-05-31
Debtors
Current
70,656 GBP2024-05-31
79,896 GBP2023-05-31
Cash at bank and in hand
206,795 GBP2024-05-31
179,380 GBP2023-05-31
Creditors
Non-current
-25,385 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
329,984 GBP2024-05-31
275,082 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
329,982 GBP2024-05-31
275,080 GBP2023-05-31
Equity
329,984 GBP2024-05-31
275,082 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Office equipment
202023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,944 GBP2024-05-31
37,944 GBP2023-05-31
Vehicles
96,070 GBP2024-05-31
54,982 GBP2023-05-31
Office equipment
2,650 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
136,664 GBP2024-05-31
92,926 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-54,982 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,467 GBP2024-05-31
28,598 GBP2023-05-31
Vehicles
16,012 GBP2024-05-31
1,833 GBP2023-05-31
Office equipment
95 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,574 GBP2024-05-31
30,431 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,869 GBP2023-06-01 ~ 2024-05-31
Vehicles
17,783 GBP2023-06-01 ~ 2024-05-31
Office equipment
95 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,477 GBP2024-05-31
9,346 GBP2023-05-31
Vehicles
80,058 GBP2024-05-31
53,149 GBP2023-05-31
Office equipment
2,555 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
47,980 GBP2024-05-31
58,333 GBP2023-05-31
Other Debtors
Current
22,676 GBP2024-05-31
21,563 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,940 GBP2024-05-31
38,526 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
20,271 GBP2024-05-31
33,100 GBP2023-05-31
Other Creditors
Current
7,184 GBP2024-05-31
36,869 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,385 GBP2024-05-31
0 GBP2023-05-31