Property, Plant & Equipment
121,952 GBP2024-05-31
65,278 GBP2023-05-31
Fixed Assets
121,952 GBP2024-05-31
65,278 GBP2023-05-31
Debtors
39,164 GBP2024-05-31
220,570 GBP2023-05-31
Cash at bank and in hand
914,028 GBP2024-05-31
682,472 GBP2023-05-31
Current Assets
953,192 GBP2024-05-31
903,042 GBP2023-05-31
Net Current Assets/Liabilities
862,705 GBP2024-05-31
819,707 GBP2023-05-31
Total Assets Less Current Liabilities
984,657 GBP2024-05-31
884,985 GBP2023-05-31
Net Assets/Liabilities
941,960 GBP2024-05-31
872,582 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
941,860 GBP2024-05-31
872,482 GBP2023-05-31
Equity
941,960 GBP2024-05-31
872,582 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
171,348 GBP2024-05-31
120,073 GBP2023-05-31
Vehicles
57,318 GBP2024-05-31
57,318 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
228,666 GBP2024-05-31
177,391 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-45,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,484 GBP2024-05-31
77,579 GBP2023-05-31
Vehicles
40,230 GBP2024-05-31
34,534 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,714 GBP2024-05-31
112,113 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,398 GBP2023-06-01 ~ 2024-05-31
Vehicles
5,696 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,094 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
104,864 GBP2024-05-31
42,494 GBP2023-05-31
Vehicles
17,088 GBP2024-05-31
22,784 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,812 GBP2024-05-31
173,652 GBP2023-05-31
Other Debtors
Amounts falling due within one year
45,002 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,352 GBP2024-05-31
1,916 GBP2023-05-31
Debtors
Amounts falling due within one year
39,164 GBP2024-05-31
220,570 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
48,393 GBP2024-05-31
56,329 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,908 GBP2024-05-31
Other Creditors
Amounts falling due within one year
33,173 GBP2024-05-31
25,006 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,001 GBP2024-05-31
2,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,380 GBP2024-05-31
Net Deferred Tax Liability/Asset
32,317 GBP2024-05-31
12,403 GBP2023-05-31