Property, Plant & Equipment
127,945 GBP2024-05-31
133,315 GBP2023-05-31
Debtors
23,117 GBP2024-05-31
60,046 GBP2023-05-31
Cash at bank and in hand
90,255 GBP2024-05-31
76,065 GBP2023-05-31
Current Assets
113,372 GBP2024-05-31
136,111 GBP2023-05-31
Net Current Assets/Liabilities
-9,154 GBP2024-05-31
11,486 GBP2023-05-31
Total Assets Less Current Liabilities
118,791 GBP2024-05-31
144,801 GBP2023-05-31
Net Assets/Liabilities
64,801 GBP2024-05-31
75,673 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
63,801 GBP2024-05-31
74,673 GBP2023-05-31
Equity
64,801 GBP2024-05-31
75,673 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,989 GBP2024-05-31
240,366 GBP2023-05-31
Vehicles
92,840 GBP2024-05-31
92,840 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
348,829 GBP2024-05-31
333,206 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-49,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,266 GBP2024-05-31
176,681 GBP2023-05-31
Vehicles
40,618 GBP2024-05-31
23,210 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,884 GBP2024-05-31
199,891 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,241 GBP2023-06-01 ~ 2024-05-31
Vehicles
17,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
75,723 GBP2024-05-31
63,685 GBP2023-05-31
Vehicles
52,222 GBP2024-05-31
69,630 GBP2023-05-31
Trade Debtors/Trade Receivables
22,452 GBP2024-05-31
55,333 GBP2023-05-31
Other Debtors
665 GBP2024-05-31
4,713 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2024-05-31
8,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,043 GBP2024-05-31
27,848 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,243 GBP2024-05-31
29,205 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,489 GBP2024-05-31
38,065 GBP2023-05-31
Other Creditors
Amounts falling due within one year
28,418 GBP2024-05-31
21,174 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
16,208 GBP2024-05-31
24,541 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,782 GBP2024-05-31
44,587 GBP2023-05-31