Property, Plant & Equipment
390,888 GBP2024-05-31
476,268 GBP2023-05-31
Total Inventories
23,893 GBP2024-05-31
122,670 GBP2023-05-31
Debtors
232,814 GBP2024-05-31
202,566 GBP2023-05-31
Cash at bank and in hand
144,550 GBP2024-05-31
211,770 GBP2023-05-31
Current Assets
401,257 GBP2024-05-31
537,006 GBP2023-05-31
Net Current Assets/Liabilities
166,925 GBP2024-05-31
202,548 GBP2023-05-31
Total Assets Less Current Liabilities
557,813 GBP2024-05-31
678,816 GBP2023-05-31
Net Assets/Liabilities
437,507 GBP2024-05-31
468,122 GBP2023-05-31
Equity
Called up share capital
80 GBP2024-05-31
80 GBP2023-05-31
Retained earnings (accumulated losses)
437,427 GBP2024-05-31
468,042 GBP2023-05-31
Equity
437,507 GBP2024-05-31
468,122 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,036,341 GBP2024-05-31
1,018,984 GBP2023-05-31
Vehicles
307,118 GBP2024-05-31
348,645 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,343,459 GBP2024-05-31
1,367,629 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-41,527 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-41,527 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708,572 GBP2024-05-31
637,153 GBP2023-05-31
Vehicles
243,999 GBP2024-05-31
254,208 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,571 GBP2024-05-31
891,361 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
327,769 GBP2024-05-31
381,831 GBP2023-05-31
Vehicles
63,119 GBP2024-05-31
94,437 GBP2023-05-31
Trade Debtors/Trade Receivables
231,879 GBP2024-05-31
195,055 GBP2023-05-31
Other Debtors
935 GBP2024-05-31
7,511 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
13,206 GBP2024-05-31
15,134 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,683 GBP2024-05-31
102,949 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,851 GBP2024-05-31
200,199 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,556 GBP2024-05-31
14,758 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,036 GBP2024-05-31
1,418 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,757 GBP2024-05-31
20,100 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
109,549 GBP2024-05-31
190,594 GBP2023-05-31