Property, Plant & Equipment
151,628 GBP2024-05-31
162,514 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
1,220 GBP2023-05-31
Debtors
49,289 GBP2024-05-31
46,325 GBP2023-05-31
Cash at bank and in hand
171,710 GBP2024-05-31
73,792 GBP2023-05-31
Current Assets
222,499 GBP2024-05-31
121,337 GBP2023-05-31
Net Current Assets/Liabilities
36,727 GBP2024-05-31
-53,716 GBP2023-05-31
Total Assets Less Current Liabilities
188,355 GBP2024-05-31
108,798 GBP2023-05-31
Creditors
Amounts falling due after one year
-13,091 GBP2024-05-31
-23,333 GBP2023-05-31
Net Assets/Liabilities
175,264 GBP2024-05-31
85,465 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
175,260 GBP2024-05-31
85,461 GBP2023-05-31
Equity
175,264 GBP2024-05-31
85,465 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,133 GBP2024-05-31
233,406 GBP2023-05-31
Vehicles
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
270,133 GBP2024-05-31
248,406 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,992 GBP2024-05-31
75,251 GBP2023-05-31
Vehicles
11,513 GBP2024-05-31
10,641 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,505 GBP2024-05-31
85,892 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,741 GBP2023-06-01 ~ 2024-05-31
Vehicles
872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,613 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
148,141 GBP2024-05-31
158,155 GBP2023-05-31
Vehicles
3,487 GBP2024-05-31
4,359 GBP2023-05-31
Trade Debtors/Trade Receivables
6,949 GBP2024-05-31
20,797 GBP2023-05-31
Other Debtors
4,433 GBP2024-05-31
790 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,183 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,314 GBP2024-05-31
64,054 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,731 GBP2024-05-31
25,643 GBP2023-05-31
Other Creditors
Amounts falling due within one year
40,544 GBP2024-05-31
75,356 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
13,091 GBP2024-05-31
23,333 GBP2023-05-31