Property, Plant & Equipment
13,734 GBP2024-05-31
14,696 GBP2023-05-31
Fixed Assets
13,734 GBP2024-05-31
14,696 GBP2023-05-31
Total Inventories
500 GBP2023-05-31
Debtors
1,948 GBP2024-05-31
3,448 GBP2023-05-31
Cash at bank and in hand
871 GBP2024-05-31
14,064 GBP2023-05-31
Current Assets
2,819 GBP2024-05-31
18,012 GBP2023-05-31
Net Current Assets/Liabilities
-5,928 GBP2024-05-31
-2,981 GBP2023-05-31
Total Assets Less Current Liabilities
7,806 GBP2024-05-31
11,715 GBP2023-05-31
Net Assets/Liabilities
795 GBP2024-05-31
1,550 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
793 GBP2024-05-31
1,548 GBP2023-05-31
Equity
795 GBP2024-05-31
1,550 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Plant and equipment
13,944 GBP2024-05-31
13,944 GBP2023-05-31
Vehicles
20,461 GBP2024-05-31
20,461 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
44,405 GBP2024-05-31
44,405 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,132 GBP2024-05-31
11,811 GBP2023-05-31
Vehicles
18,539 GBP2024-05-31
17,898 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,671 GBP2024-05-31
29,709 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2023-06-01 ~ 2024-05-31
Vehicles
641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Plant and equipment
1,812 GBP2024-05-31
2,133 GBP2023-05-31
Vehicles
1,922 GBP2024-05-31
2,563 GBP2023-05-31
Value of work in progress
500 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,800 GBP2024-05-31
3,300 GBP2023-05-31
Debtors
Amounts falling due within one year
1,948 GBP2024-05-31
3,448 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,292 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,050 GBP2024-05-31
1,050 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,551 GBP2024-05-31
14,128 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,946 GBP2024-05-31
2,323 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,302 GBP2024-05-31
7,373 GBP2023-05-31
Net Deferred Tax Liability/Asset
709 GBP2024-05-31
2,792 GBP2023-05-31