Property, Plant & Equipment
14,032 GBP2024-05-31
18,824 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
201 GBP2024-05-31
1,655 GBP2023-05-31
Cash at bank and in hand
41,324 GBP2024-05-31
21,643 GBP2023-05-31
Current Assets
42,525 GBP2024-05-31
24,298 GBP2023-05-31
Net Current Assets/Liabilities
13,286 GBP2024-05-31
6,582 GBP2023-05-31
Total Assets Less Current Liabilities
27,318 GBP2024-05-31
25,406 GBP2023-05-31
Net Assets/Liabilities
24,462 GBP2024-05-31
19,002 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
24,362 GBP2024-05-31
18,902 GBP2023-05-31
Equity
24,462 GBP2024-05-31
19,002 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,066 GBP2024-05-31
3,066 GBP2023-05-31
Plant and equipment
8,269 GBP2024-05-31
8,269 GBP2023-05-31
Vehicles
26,314 GBP2024-05-31
26,314 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,649 GBP2024-05-31
37,649 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,351 GBP2024-05-31
1,999 GBP2023-05-31
Plant and equipment
6,053 GBP2024-05-31
5,314 GBP2023-05-31
Vehicles
15,213 GBP2024-05-31
11,512 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,617 GBP2024-05-31
18,825 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
352 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
739 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,701 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
715 GBP2024-05-31
1,067 GBP2023-05-31
Plant and equipment
2,216 GBP2024-05-31
2,955 GBP2023-05-31
Vehicles
11,101 GBP2024-05-31
14,802 GBP2023-05-31
Amounts owed by directors
1,564 GBP2023-05-31
Other Debtors
201 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
2,174 GBP2024-05-31
6,197 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,478 GBP2024-05-31
1,362 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,969 GBP2024-05-31
1,978 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,997 GBP2024-05-31
3,446 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,981 GBP2024-05-31
1,613 GBP2023-05-31
Amounts falling due after one year
190 GBP2024-05-31
1,668 GBP2023-05-31