Property, Plant & Equipment
15,060 GBP2024-05-31
20,080 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
22,467 GBP2024-05-31
33,594 GBP2023-05-31
Cash at bank and in hand
1,381 GBP2024-05-31
2,696 GBP2023-05-31
Current Assets
24,848 GBP2024-05-31
37,290 GBP2023-05-31
Net Current Assets/Liabilities
-22 GBP2024-05-31
15,014 GBP2023-05-31
Total Assets Less Current Liabilities
15,038 GBP2024-05-31
35,094 GBP2023-05-31
Net Assets/Liabilities
4,359 GBP2024-05-31
17,271 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
4,358 GBP2024-05-31
17,270 GBP2023-05-31
Equity
4,359 GBP2024-05-31
17,271 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,035 GBP2024-05-31
44,035 GBP2023-05-31
Vehicles
18,910 GBP2024-05-31
18,910 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
62,945 GBP2024-05-31
62,945 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,035 GBP2024-05-31
28,035 GBP2023-05-31
Vehicles
15,850 GBP2024-05-31
14,830 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,885 GBP2024-05-31
42,865 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,000 GBP2024-05-31
16,000 GBP2023-05-31
Vehicles
3,060 GBP2024-05-31
4,080 GBP2023-05-31
Trade Debtors/Trade Receivables
7,462 GBP2024-05-31
9,589 GBP2023-05-31
Amounts owed by group undertakings and participating interests
15,005 GBP2024-05-31
24,005 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,257 GBP2024-05-31
2,370 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,000 GBP2024-05-31
15,454 GBP2023-05-31
Other Creditors
Amounts falling due within one year
613 GBP2024-05-31
1,452 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
3,000 GBP2024-05-31
6,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,679 GBP2024-05-31
11,823 GBP2023-05-31