Property, Plant & Equipment
36,867 GBP2024-05-31
68,758 GBP2023-05-31
Fixed Assets
36,867 GBP2024-05-31
68,758 GBP2023-05-31
Total Inventories
90,027 GBP2024-05-31
Debtors
66,773 GBP2024-05-31
1,294,389 GBP2023-05-31
Cash at bank and in hand
43,837 GBP2024-05-31
196,693 GBP2023-05-31
Current Assets
200,637 GBP2024-05-31
1,491,082 GBP2023-05-31
Net Current Assets/Liabilities
237,850 GBP2024-05-31
322,090 GBP2023-05-31
Total Assets Less Current Liabilities
274,717 GBP2024-05-31
390,848 GBP2023-05-31
Net Assets/Liabilities
274,717 GBP2024-05-31
390,848 GBP2023-05-31
Equity
Called up share capital
180 GBP2024-05-31
180 GBP2023-05-31
180 GBP2022-05-31
Share premium
3,960 GBP2024-05-31
3,960 GBP2023-05-31
3,960 GBP2022-05-31
Retained earnings (accumulated losses)
270,577 GBP2024-05-31
386,708 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-61,131 GBP2023-06-01 ~ 2024-05-31
78,336 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
42023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,804 GBP2024-05-31
131,304 GBP2023-05-31
Motor vehicles
93,221 GBP2024-05-31
125,221 GBP2023-05-31
Computers
2,727 GBP2024-05-31
2,727 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
209,752 GBP2024-05-31
259,252 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-32,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-49,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,168 GBP2024-05-31
119,018 GBP2023-05-31
Motor vehicles
65,990 GBP2024-05-31
68,749 GBP2023-05-31
Computers
2,727 GBP2024-05-31
2,727 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,885 GBP2024-05-31
190,494 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
22,906 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,215 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-25,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,636 GBP2024-05-31
12,286 GBP2023-05-31
Motor vehicles
27,231 GBP2024-05-31
56,472 GBP2023-05-31
Value of work in progress
90,027 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
50,141 GBP2024-05-31
1,271,686 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
13,132 GBP2024-05-31
22,703 GBP2023-05-31
Amounts owed by directors
Current
3,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,927 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,987 GBP2024-05-31
204,723 GBP2023-05-31
Corporation Tax Payable
Current
19,881 GBP2023-05-31
Other Creditors
Current
-1,106 GBP2024-05-31
1,961 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
80,000 GBP2024-05-31
226,000 GBP2023-05-31
Amounts owed to directors
Current
6,000 GBP2024-05-31
55,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,927 GBP2023-05-31
Minimum gross finance lease payments owing
2,927 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
2,927 GBP2023-05-31