Property, Plant & Equipment
235,344 GBP2024-05-31
251,685 GBP2023-05-31
Debtors
47,388 GBP2024-05-31
110,625 GBP2023-05-31
Cash at bank and in hand
427,544 GBP2024-05-31
222,838 GBP2023-05-31
Current Assets
474,932 GBP2024-05-31
333,463 GBP2023-05-31
Creditors
Current
289,241 GBP2024-05-31
222,491 GBP2023-05-31
Net Current Assets/Liabilities
185,691 GBP2024-05-31
110,972 GBP2023-05-31
Total Assets Less Current Liabilities
421,035 GBP2024-05-31
362,657 GBP2023-05-31
Creditors
Non-current
106,421 GBP2024-05-31
144,309 GBP2023-05-31
Net Assets/Liabilities
314,614 GBP2024-05-31
218,348 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
314,514 GBP2024-05-31
218,248 GBP2023-05-31
Equity
314,614 GBP2024-05-31
218,348 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,310 GBP2024-05-31
100,310 GBP2023-05-31
Motor vehicles
115,500 GBP2024-05-31
115,500 GBP2023-05-31
Computers
1,832 GBP2024-05-31
1,832 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
389,586 GBP2024-05-31
374,689 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,450 GBP2024-05-31
59,163 GBP2023-05-31
Motor vehicles
72,016 GBP2024-05-31
57,521 GBP2023-05-31
Computers
1,059 GBP2024-05-31
801 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,242 GBP2024-05-31
123,004 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,287 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,495 GBP2023-06-01 ~ 2024-05-31
Computers
258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
39,860 GBP2024-05-31
41,147 GBP2023-05-31
Motor vehicles
43,484 GBP2024-05-31
57,979 GBP2023-05-31
Computers
773 GBP2024-05-31
1,031 GBP2023-05-31
Land and buildings, Short leasehold
151,528 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
47,388 GBP2024-05-31
104,973 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
5,652 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
47,388 GBP2024-05-31
110,625 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,999 GBP2024-05-31
19,756 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,261 GBP2024-05-31
27,052 GBP2023-05-31
Trade Creditors/Trade Payables
Current
149,816 GBP2024-05-31
97,433 GBP2023-05-31
Corporation Tax Payable
Current
34,844 GBP2024-05-31
2,301 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-483 GBP2024-05-31
2,580 GBP2023-05-31
Other Creditors
Current
17,206 GBP2024-05-31
8,379 GBP2023-05-31
Accrued Liabilities
Current
550 GBP2024-05-31
500 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
112,145 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,903 GBP2024-05-31
32,164 GBP2023-05-31