Property, Plant & Equipment
155,898 GBP2024-05-31
139,836 GBP2023-05-31
Fixed Assets
155,898 GBP2024-05-31
139,836 GBP2023-05-31
Debtors
122,490 GBP2024-05-31
71,168 GBP2023-05-31
Cash at bank and in hand
5,723 GBP2024-05-31
11 GBP2023-05-31
Current Assets
128,213 GBP2024-05-31
71,179 GBP2023-05-31
Net Current Assets/Liabilities
-2,890 GBP2024-05-31
-36,435 GBP2023-05-31
Total Assets Less Current Liabilities
153,008 GBP2024-05-31
103,401 GBP2023-05-31
Net Assets/Liabilities
48,125 GBP2024-05-31
68,272 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
48,123 GBP2024-05-31
68,270 GBP2023-05-31
Equity
48,125 GBP2024-05-31
68,272 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
25 GBP2023-06-01 ~ 2024-05-31
Office equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,592 GBP2024-05-31
39,592 GBP2023-05-31
Plant and equipment
161,302 GBP2024-05-31
140,127 GBP2023-05-31
Vehicles
99,979 GBP2024-05-31
87,729 GBP2023-05-31
Office equipment
1,901 GBP2024-05-31
886 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
303,104 GBP2024-05-31
268,334 GBP2023-05-31
Tools/Equipment for furniture and fittings
330 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,759 GBP2024-05-31
63,016 GBP2023-05-31
Vehicles
68,678 GBP2024-05-31
65,200 GBP2023-05-31
Office equipment
687 GBP2024-05-31
282 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,206 GBP2024-05-31
128,498 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,743 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,478 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
82 GBP2023-06-01 ~ 2024-05-31
Office equipment
405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
39,592 GBP2024-05-31
39,592 GBP2023-05-31
Plant and equipment
83,543 GBP2024-05-31
77,111 GBP2023-05-31
Vehicles
31,301 GBP2024-05-31
22,529 GBP2023-05-31
Tools/Equipment for furniture and fittings
248 GBP2024-05-31
Office equipment
1,214 GBP2024-05-31
604 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,717 GBP2024-05-31
21,640 GBP2023-05-31
Other Debtors
Amounts falling due within one year
22,273 GBP2024-05-31
6,278 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
25,500 GBP2024-05-31
43,250 GBP2023-05-31
Debtors
Amounts falling due within one year
122,490 GBP2024-05-31
71,168 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,544 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,181 GBP2024-05-31
10,253 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,190 GBP2024-05-31
10,218 GBP2023-05-31
Other Creditors
Amounts falling due within one year
95,732 GBP2024-05-31
80,949 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-05-31
1,650 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,930 GBP2024-05-31
19,749 GBP2023-05-31
Net Deferred Tax Liability/Asset
22,953 GBP2024-05-31
15,380 GBP2023-05-31