Property, Plant & Equipment
31,392 GBP2024-05-31
41,030 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
51,500 GBP2023-05-31
Debtors
29,558 GBP2024-05-31
Cash at bank and in hand
1,536 GBP2024-05-31
24,281 GBP2023-05-31
Current Assets
46,094 GBP2024-05-31
75,781 GBP2023-05-31
Net Current Assets/Liabilities
-13,347 GBP2024-05-31
-16,676 GBP2023-05-31
Total Assets Less Current Liabilities
18,045 GBP2024-05-31
24,354 GBP2023-05-31
Creditors
Amounts falling due after one year
-13,518 GBP2024-05-31
-19,369 GBP2023-05-31
Net Assets/Liabilities
4,527 GBP2024-05-31
4,985 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,749 GBP2024-05-31
24,923 GBP2023-05-31
Motor vehicles
58,952 GBP2024-05-31
58,952 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
84,701 GBP2024-05-31
83,875 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,045 GBP2024-05-31
20,811 GBP2023-05-31
Motor vehicles
31,264 GBP2024-05-31
22,034 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,309 GBP2024-05-31
42,845 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,234 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,464 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,704 GBP2024-05-31
4,112 GBP2023-05-31
Motor vehicles
27,688 GBP2024-05-31
36,918 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,558 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,888 GBP2024-05-31
-1,326 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,696 GBP2024-05-31
29,568 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
810 GBP2024-05-31
12,820 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,211 GBP2024-05-31
11,785 GBP2023-05-31
Other Creditors
Amounts falling due within one year
20,086 GBP2024-05-31
750 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
38,860 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
13,518 GBP2024-05-31
19,369 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31