Property, Plant & Equipment
119,366 GBP2024-05-31
406,456 GBP2023-05-31
Fixed Assets
119,366 GBP2024-05-31
406,456 GBP2023-05-31
Total Inventories
10,000 GBP2023-05-31
Debtors
282,955 GBP2024-05-31
163,232 GBP2023-05-31
Cash at bank and in hand
64 GBP2024-05-31
29,389 GBP2023-05-31
Current Assets
283,019 GBP2024-05-31
202,621 GBP2023-05-31
Creditors
-415,293 GBP2024-05-31
-663,189 GBP2023-05-31
Net Current Assets/Liabilities
-132,274 GBP2024-05-31
-460,568 GBP2023-05-31
Total Assets Less Current Liabilities
-12,908 GBP2024-05-31
-54,112 GBP2023-05-31
Net Assets/Liabilities
-270,420 GBP2024-05-31
-295,547 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-270,421 GBP2024-05-31
-295,548 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,375 GBP2024-05-31
640,231 GBP2023-05-31
Motor vehicles
32,000 GBP2024-05-31
377,994 GBP2023-05-31
Computers
3,509 GBP2024-05-31
6,029 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
338,884 GBP2024-05-31
1,024,254 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-336,856 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-345,994 GBP2023-06-01 ~ 2024-05-31
Computers
-2,520 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-685,370 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,019 GBP2024-05-31
359,271 GBP2023-05-31
Motor vehicles
18,892 GBP2024-05-31
253,972 GBP2023-05-31
Computers
2,607 GBP2024-05-31
4,555 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,518 GBP2024-05-31
617,798 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,333 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,276 GBP2023-06-01 ~ 2024-05-31
Computers
223 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187,585 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-238,356 GBP2023-06-01 ~ 2024-05-31
Computers
-2,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-428,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
105,356 GBP2024-05-31
280,960 GBP2023-05-31
Motor vehicles
13,108 GBP2024-05-31
124,022 GBP2023-05-31
Computers
902 GBP2024-05-31
1,474 GBP2023-05-31
Other types of inventories not specified separately
10,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
105,084 GBP2024-05-31
2,718 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
152,871 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,265 GBP2024-05-31
1,267 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,545 GBP2024-05-31
27,946 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,751 GBP2024-05-31
54,838 GBP2023-05-31
Creditors
Current
415,293 GBP2024-05-31
663,189 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
203,387 GBP2024-05-31
160,441 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
54,125 GBP2024-05-31
80,994 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
221,901 GBP2023-05-31
Between one and five year
203,387 GBP2024-05-31
160,441 GBP2023-05-31
Minimum gross finance lease payments owing
203,387 GBP2024-05-31
382,342 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
203,387 GBP2024-05-31
313,312 GBP2023-05-31