Property, Plant & Equipment
66,630 GBP2024-05-31
77,928 GBP2023-05-31
Debtors
22,080 GBP2024-05-31
2,200 GBP2023-05-31
Cash at bank and in hand
29,856 GBP2024-05-31
48,174 GBP2023-05-31
Current Assets
51,936 GBP2024-05-31
50,374 GBP2023-05-31
Net Current Assets/Liabilities
10,284 GBP2024-05-31
-999 GBP2023-05-31
Total Assets Less Current Liabilities
76,914 GBP2024-05-31
76,929 GBP2023-05-31
Creditors
Amounts falling due after one year
-4,742 GBP2024-05-31
-11,840 GBP2023-05-31
Net Assets/Liabilities
72,172 GBP2024-05-31
65,089 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,808 GBP2024-05-31
62,808 GBP2023-05-31
Motor vehicles
65,252 GBP2024-05-31
60,652 GBP2023-05-31
Furniture and fittings
3,296 GBP2024-05-31
3,296 GBP2023-05-31
Computers
2,012 GBP2024-05-31
2,012 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
133,368 GBP2024-05-31
128,768 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,568 GBP2024-05-31
18,760 GBP2023-05-31
Motor vehicles
35,168 GBP2024-05-31
28,671 GBP2023-05-31
Furniture and fittings
2,934 GBP2024-05-31
2,843 GBP2023-05-31
Computers
1,068 GBP2024-05-31
566 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,738 GBP2024-05-31
50,840 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,808 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,497 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
91 GBP2023-06-01 ~ 2024-05-31
Computers
502 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
35,240 GBP2024-05-31
44,048 GBP2023-05-31
Motor vehicles
30,084 GBP2024-05-31
31,981 GBP2023-05-31
Furniture and fittings
362 GBP2024-05-31
453 GBP2023-05-31
Computers
944 GBP2024-05-31
1,446 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,080 GBP2024-05-31
2,200 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,908 GBP2024-05-31
17,083 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,766 GBP2024-05-31
12,359 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,926 GBP2024-05-31
14,647 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
3,252 GBP2024-05-31
6,484 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-05-31
800 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
4,742 GBP2024-05-31
11,840 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31