Property, Plant & Equipment
295,871 GBP2024-05-31
220,828 GBP2023-05-31
Debtors
17,272 GBP2024-05-31
247,955 GBP2023-05-31
Cash at bank and in hand
1,054,879 GBP2024-05-31
505,888 GBP2023-05-31
Current Assets
1,072,151 GBP2024-05-31
753,843 GBP2023-05-31
Net Current Assets/Liabilities
895,245 GBP2024-05-31
679,873 GBP2023-05-31
Net Assets/Liabilities
1,191,116 GBP2024-05-31
900,701 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,407 GBP2024-05-31
189,457 GBP2023-05-31
Motor vehicles
203,945 GBP2024-05-31
279,649 GBP2023-05-31
Computers
18,085 GBP2024-05-31
9,085 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
542,437 GBP2024-05-31
478,191 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-103,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-103,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,727 GBP2024-05-31
115,500 GBP2023-05-31
Motor vehicles
70,230 GBP2024-05-31
135,179 GBP2023-05-31
Computers
9,609 GBP2024-05-31
6,684 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,566 GBP2024-05-31
257,363 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,227 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
24,230 GBP2023-06-01 ~ 2024-05-31
Computers
2,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-89,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
153,680 GBP2024-05-31
73,957 GBP2023-05-31
Motor vehicles
133,715 GBP2024-05-31
144,470 GBP2023-05-31
Computers
8,476 GBP2024-05-31
2,401 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
663 GBP2024-05-31
36,822 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,609 GBP2024-05-31
211,133 GBP2023-05-31
Debtors
Amounts falling due within one year
17,272 GBP2024-05-31
247,955 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,894 GBP2024-05-31
12,627 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
94,161 GBP2024-05-31
59,329 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
13,751 GBP2024-05-31
14 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2024-05-31
2,000 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31