Property, Plant & Equipment
602,197 GBP2024-05-30
455,404 GBP2023-05-30
Total Inventories
16,265 GBP2024-05-30
74,750 GBP2023-05-30
Debtors
269,135 GBP2024-05-30
304,370 GBP2023-05-30
Cash at bank and in hand
84,492 GBP2024-05-30
49,358 GBP2023-05-30
Current Assets
369,892 GBP2024-05-30
428,478 GBP2023-05-30
Net Current Assets/Liabilities
-259,181 GBP2024-05-30
-441,249 GBP2023-05-30
Total Assets Less Current Liabilities
343,016 GBP2024-05-30
14,155 GBP2023-05-30
Creditors
Non-current
-76,376 GBP2024-05-30
-10,061 GBP2023-05-30
Net Assets/Liabilities
190,855 GBP2024-05-30
1,785 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
190,755 GBP2024-05-30
1,685 GBP2023-05-30
Equity
190,855 GBP2024-05-30
1,785 GBP2023-05-30
Average Number of Employees
112023-05-31 ~ 2024-05-30
132022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,509 GBP2024-05-30
630,708 GBP2023-05-30
Motor vehicles
178,364 GBP2024-05-30
50,814 GBP2023-05-30
Computers
3,446 GBP2024-05-30
3,446 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
876,319 GBP2024-05-30
684,968 GBP2023-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,163 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
-15,000 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Disposals
-63,163 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,075 GBP2024-05-30
210,922 GBP2023-05-30
Motor vehicles
27,302 GBP2024-05-30
16,072 GBP2023-05-30
Computers
2,745 GBP2024-05-30
2,570 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,122 GBP2024-05-30
229,564 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,362 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
14,292 GBP2023-05-31 ~ 2024-05-30
Computers
175 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,829 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,209 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
-3,062 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,271 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
450,434 GBP2024-05-30
419,786 GBP2023-05-30
Motor vehicles
151,062 GBP2024-05-30
34,742 GBP2023-05-30
Computers
701 GBP2024-05-30
876 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,918 GBP2024-05-30
Current, Amounts falling due within one year
130,847 GBP2023-05-30
Other Debtors
Amounts falling due within one year, Current
202,217 GBP2024-05-30
Current, Amounts falling due within one year
173,523 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
269,135 GBP2024-05-30
Current, Amounts falling due within one year
304,370 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
47,437 GBP2024-05-30
96,988 GBP2023-05-30
Trade Creditors/Trade Payables
Current
309,564 GBP2024-05-30
213,463 GBP2023-05-30
Other Taxation & Social Security Payable
Current
106,139 GBP2024-05-30
98,554 GBP2023-05-30
Other Creditors
Current
165,933 GBP2024-05-30
460,722 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
76,376 GBP2024-05-30
10,061 GBP2023-05-30