Property, Plant & Equipment
11,198 GBP2024-05-31
14,829 GBP2023-05-31
Total Inventories
3,155 GBP2024-05-31
Debtors
3,577 GBP2024-05-31
5,716 GBP2023-05-31
Cash at bank and in hand
19,449 GBP2024-05-31
18,476 GBP2023-05-31
Current Assets
26,181 GBP2024-05-31
24,192 GBP2023-05-31
Net Current Assets/Liabilities
11,649 GBP2024-05-31
8,627 GBP2023-05-31
Total Assets Less Current Liabilities
22,847 GBP2024-05-31
23,456 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,996 GBP2024-05-31
-14,088 GBP2023-05-31
Net Assets/Liabilities
8,724 GBP2024-05-31
6,550 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
8,624 GBP2024-05-31
6,450 GBP2023-05-31
Equity
8,724 GBP2024-05-31
6,550 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,762 GBP2024-05-31
9,496 GBP2023-05-31
Vehicles
17,946 GBP2024-05-31
17,946 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,708 GBP2024-05-31
27,442 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,972 GBP2024-05-31
8,545 GBP2023-05-31
Vehicles
7,538 GBP2024-05-31
4,068 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,510 GBP2024-05-31
12,613 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,470 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,897 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
790 GBP2024-05-31
951 GBP2023-05-31
Vehicles
10,408 GBP2024-05-31
13,878 GBP2023-05-31
Trade Debtors/Trade Receivables
2,819 GBP2024-05-31
4,803 GBP2023-05-31
Other Debtors
758 GBP2024-05-31
913 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,092 GBP2024-05-31
2,092 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,018 GBP2024-05-31
8,636 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,422 GBP2024-05-31
4,837 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,996 GBP2024-05-31
14,088 GBP2023-05-31