Property, Plant & Equipment
84,882 GBP2024-05-31
97,019 GBP2023-05-31
Debtors
59,892 GBP2024-05-31
22,641 GBP2023-05-31
Cash at bank and in hand
112,097 GBP2024-05-31
35,280 GBP2023-05-31
Current Assets
171,989 GBP2024-05-31
57,921 GBP2023-05-31
Net Current Assets/Liabilities
-6,251 GBP2024-05-31
-116,573 GBP2023-05-31
Total Assets Less Current Liabilities
78,631 GBP2024-05-31
-19,554 GBP2023-05-31
Net Assets/Liabilities
-37,668 GBP2024-05-31
-159,309 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-37,768 GBP2024-05-31
-159,409 GBP2023-05-31
Equity
-37,668 GBP2024-05-31
-159,309 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,762 GBP2024-05-31
171,919 GBP2023-05-31
Vehicles
108,803 GBP2024-05-31
89,671 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
281,565 GBP2024-05-31
261,590 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,455 GBP2024-05-31
120,535 GBP2023-05-31
Vehicles
60,228 GBP2024-05-31
44,036 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,683 GBP2024-05-31
164,571 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,920 GBP2023-06-01 ~ 2024-05-31
Vehicles
16,192 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
36,307 GBP2024-05-31
51,384 GBP2023-05-31
Vehicles
48,575 GBP2024-05-31
45,635 GBP2023-05-31
Trade Debtors/Trade Receivables
36,499 GBP2024-05-31
22,641 GBP2023-05-31
Other Debtors
23,393 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
85,152 GBP2024-05-31
85,152 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,048 GBP2024-05-31
15,048 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,470 GBP2024-05-31
45,489 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
44,745 GBP2024-05-31
20 GBP2023-05-31
Other Creditors
Amounts falling due within one year
825 GBP2024-05-31
28,785 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
48,794 GBP2024-05-31
103,956 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,698 GBP2024-05-31
55,122 GBP2023-05-31
Other Creditors
Amounts falling due after one year
-37,756 GBP2023-05-31