Property, Plant & Equipment
97,019 GBP2023-05-31
58,009 GBP2022-05-31
Debtors
22,641 GBP2023-05-31
163,902 GBP2022-05-31
Cash at bank and in hand
35,280 GBP2023-05-31
63,879 GBP2022-05-31
Current Assets
57,921 GBP2023-05-31
227,781 GBP2022-05-31
Net Current Assets/Liabilities
-116,573 GBP2023-05-31
26,159 GBP2022-05-31
Total Assets Less Current Liabilities
-19,554 GBP2023-05-31
84,168 GBP2022-05-31
Net Assets/Liabilities
-159,309 GBP2023-05-31
-159,037 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-159,409 GBP2023-05-31
-159,137 GBP2022-05-31
Equity
-159,309 GBP2023-05-31
-159,037 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,919 GBP2023-05-31
129,396 GBP2022-05-31
Vehicles
89,671 GBP2023-05-31
65,883 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
261,590 GBP2023-05-31
195,279 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,535 GBP2023-05-31
108,446 GBP2022-05-31
Vehicles
44,036 GBP2023-05-31
28,824 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,571 GBP2023-05-31
137,270 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,089 GBP2022-06-01 ~ 2023-05-31
Vehicles
15,212 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,301 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
51,384 GBP2023-05-31
20,950 GBP2022-05-31
Vehicles
45,635 GBP2023-05-31
37,059 GBP2022-05-31
Trade Debtors/Trade Receivables
22,641 GBP2023-05-31
162,959 GBP2022-05-31
Other Debtors
943 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
85,152 GBP2023-05-31
85,152 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,048 GBP2023-05-31
10,764 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,489 GBP2023-05-31
73,462 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20 GBP2023-05-31
32,244 GBP2022-05-31
Other Creditors
Amounts falling due within one year
28,785 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
103,956 GBP2023-05-31
189,118 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,122 GBP2023-05-31
44,174 GBP2022-05-31
Other Creditors
Amounts falling due after one year
-37,756 GBP2023-05-31