Property, Plant & Equipment
695,959 GBP2024-05-31
436,213 GBP2023-05-31
Total Inventories
385,981 GBP2024-05-31
381,000 GBP2023-05-31
Debtors
Current
151,898 GBP2024-05-31
133,564 GBP2023-05-31
Cash at bank and in hand
2,542 GBP2024-05-31
4,846 GBP2023-05-31
Net Assets/Liabilities
307,167 GBP2024-05-31
309,965 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
307 GBP2024-05-31
5,975 GBP2023-05-31
Retained earnings (accumulated losses)
306,760 GBP2024-05-31
303,890 GBP2023-05-31
Equity
307,167 GBP2024-05-31
309,965 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
383,732 GBP2024-05-31
383,732 GBP2023-05-31
Plant and equipment
131,940 GBP2024-05-31
131,940 GBP2023-05-31
Vehicles
353,780 GBP2024-05-31
120,414 GBP2023-05-31
Furniture and fittings
2,486 GBP2024-05-31
2,436 GBP2023-05-31
Office equipment
193 GBP2024-05-31
193 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
872,131 GBP2024-05-31
638,715 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-51,634 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,792 GBP2024-05-31
63,792 GBP2023-05-31
Plant and equipment
88,030 GBP2024-05-31
86,050 GBP2023-05-31
Vehicles
23,384 GBP2024-05-31
52,239 GBP2023-05-31
Furniture and fittings
890 GBP2024-05-31
393 GBP2023-05-31
Office equipment
76 GBP2024-05-31
28 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,172 GBP2024-05-31
202,502 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,980 GBP2023-06-01 ~ 2024-05-31
Vehicles
11,306 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
497 GBP2023-06-01 ~ 2024-05-31
Office equipment
48 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,831 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
319,940 GBP2024-05-31
319,940 GBP2023-05-31
Plant and equipment
43,910 GBP2024-05-31
45,890 GBP2023-05-31
Vehicles
330,396 GBP2024-05-31
68,175 GBP2023-05-31
Furniture and fittings
1,596 GBP2024-05-31
2,043 GBP2023-05-31
Office equipment
117 GBP2024-05-31
165 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
25,453 GBP2024-05-31
35,682 GBP2023-05-31
Prepayments/Accrued Income
Current
6,615 GBP2024-05-31
5,422 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
18,488 GBP2024-05-31
29,589 GBP2023-05-31
Other Debtors
Current
101,342 GBP2024-05-31
62,871 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,498 GBP2024-05-31
43,474 GBP2023-05-31
Amounts owed to directors
Current
219,483 GBP2024-05-31
74,688 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,710 GBP2024-05-31
4,349 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
39,833 GBP2024-05-31
27,889 GBP2023-05-31
Other Creditors
Current
12,183 GBP2024-05-31
22,784 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Other Remaining Borrowings
Non-current
337,891 GBP2024-05-31
374,300 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
231,295 GBP2024-05-31
32,087 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31