Property, Plant & Equipment
246,943 GBP2024-05-31
295,220 GBP2023-05-31
Total Inventories
982 GBP2024-05-31
982 GBP2023-05-31
Debtors
62,370 GBP2024-05-31
76,314 GBP2023-05-31
Cash at bank and in hand
23,655 GBP2024-05-31
126,644 GBP2023-05-31
Current Assets
87,007 GBP2024-05-31
203,940 GBP2023-05-31
Creditors
Current
125,828 GBP2024-05-31
130,904 GBP2023-05-31
Net Current Assets/Liabilities
-38,821 GBP2024-05-31
73,036 GBP2023-05-31
Total Assets Less Current Liabilities
208,122 GBP2024-05-31
368,256 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
208,022 GBP2024-05-31
368,156 GBP2023-05-31
Equity
208,122 GBP2024-05-31
368,256 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,531 GBP2024-05-31
7,531 GBP2023-05-31
Plant and equipment
290,899 GBP2024-05-31
262,713 GBP2023-05-31
Motor vehicles
322,003 GBP2024-05-31
322,925 GBP2023-05-31
Computers
18,783 GBP2024-05-31
18,783 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
639,216 GBP2024-05-31
611,952 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,652 GBP2024-05-31
142,018 GBP2023-05-31
Motor vehicles
197,204 GBP2024-05-31
159,086 GBP2023-05-31
Computers
16,417 GBP2024-05-31
15,628 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,273 GBP2024-05-31
316,732 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,634 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
41,040 GBP2023-06-01 ~ 2024-05-31
Computers
789 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
7,531 GBP2024-05-31
7,531 GBP2023-05-31
Plant and equipment
112,247 GBP2024-05-31
120,695 GBP2023-05-31
Motor vehicles
124,799 GBP2024-05-31
163,839 GBP2023-05-31
Computers
2,366 GBP2024-05-31
3,155 GBP2023-05-31
Merchandise
982 GBP2024-05-31
982 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
53,265 GBP2024-05-31
70,304 GBP2023-05-31
Other Debtors
Current
739 GBP2023-05-31
Prepayments
Current
9,105 GBP2024-05-31
5,271 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
62,370 GBP2024-05-31
Current, Amounts falling due within one year
76,314 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,528 GBP2024-05-31
14,985 GBP2023-05-31
Other Taxation & Social Security Payable
Current
971 GBP2024-05-31
686 GBP2023-05-31
Other Creditors
Current
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Accrued Liabilities
Current
53,775 GBP2024-05-31
69,951 GBP2023-05-31