Property, Plant & Equipment
106,799 GBP2024-05-31
176,577 GBP2023-05-31
Fixed Assets
106,799 GBP2024-05-31
176,577 GBP2023-05-31
Total Inventories
101,695 GBP2024-05-31
23,000 GBP2023-05-31
Debtors
110,821 GBP2024-05-31
234,573 GBP2023-05-31
Cash at bank and in hand
25,034 GBP2024-05-31
29,814 GBP2023-05-31
Current Assets
237,550 GBP2024-05-31
287,387 GBP2023-05-31
Net Current Assets/Liabilities
42,103 GBP2024-05-31
59,580 GBP2023-05-31
Total Assets Less Current Liabilities
148,902 GBP2024-05-31
236,157 GBP2023-05-31
Net Assets/Liabilities
95,856 GBP2024-05-31
162,085 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
95,855 GBP2024-05-31
162,084 GBP2023-05-31
Equity
95,856 GBP2024-05-31
162,085 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
25 GBP2023-06-01 ~ 2024-05-31
Office equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,031 GBP2024-05-31
155,531 GBP2023-05-31
Vehicles
100,014 GBP2024-05-31
177,479 GBP2023-05-31
Office equipment
13,320 GBP2024-05-31
13,320 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
275,365 GBP2024-05-31
346,330 GBP2023-05-31
Property, Plant & Equipment - Disposals
-77,465 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,643 GBP2024-05-31
110,296 GBP2023-05-31
Vehicles
40,276 GBP2024-05-31
53,228 GBP2023-05-31
Office equipment
7,647 GBP2024-05-31
6,229 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,566 GBP2024-05-31
169,753 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,347 GBP2023-06-01 ~ 2024-05-31
Vehicles
14,935 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,887 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
41,388 GBP2024-05-31
45,235 GBP2023-05-31
Vehicles
59,738 GBP2024-05-31
124,251 GBP2023-05-31
Office equipment
5,673 GBP2024-05-31
7,091 GBP2023-05-31
Other types of inventories not specified separately
101,695 GBP2024-05-31
23,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,270 GBP2024-05-31
176,094 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,963 GBP2024-05-31
37,862 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,794 GBP2024-05-31
11,430 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,420 GBP2024-05-31
2,421 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,050 GBP2024-05-31
74,072 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,996 GBP2024-05-31