Property, Plant & Equipment
317,280 GBP2024-05-31
349,649 GBP2023-05-31
Total Inventories
1,250 GBP2024-05-31
1,176 GBP2023-05-31
Debtors
13,693 GBP2024-05-31
16,003 GBP2023-05-31
Cash at bank and in hand
10,690 GBP2023-05-31
Current Assets
14,943 GBP2024-05-31
27,869 GBP2023-05-31
Net Current Assets/Liabilities
-189,009 GBP2024-05-31
-119,133 GBP2023-05-31
Total Assets Less Current Liabilities
128,271 GBP2024-05-31
230,516 GBP2023-05-31
Net Assets/Liabilities
25,302 GBP2024-05-31
100,180 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
25,301 GBP2024-05-31
100,179 GBP2023-05-31
Equity
25,302 GBP2024-05-31
100,180 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,625 GBP2024-05-31
197,625 GBP2023-05-31
Plant and equipment
317,000 GBP2024-05-31
311,150 GBP2023-05-31
Vehicles
98,600 GBP2024-05-31
98,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
613,225 GBP2024-05-31
607,375 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,774 GBP2024-05-31
218,032 GBP2023-05-31
Vehicles
53,171 GBP2024-05-31
39,694 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,945 GBP2024-05-31
257,726 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,742 GBP2023-06-01 ~ 2024-05-31
Vehicles
13,477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
197,625 GBP2024-05-31
197,625 GBP2023-05-31
Plant and equipment
74,226 GBP2024-05-31
93,118 GBP2023-05-31
Vehicles
45,429 GBP2024-05-31
58,906 GBP2023-05-31
Trade Debtors/Trade Receivables
3,870 GBP2024-05-31
11,703 GBP2023-05-31
Other Debtors
9,823 GBP2024-05-31
4,300 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
20,753 GBP2024-05-31
16,300 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,859 GBP2024-05-31
10,859 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,478 GBP2024-05-31
12,059 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,661 GBP2024-05-31
11,628 GBP2023-05-31
Other Creditors
Amounts falling due within one year
152,201 GBP2024-05-31
96,156 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
86,827 GBP2024-05-31
104,468 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,142 GBP2024-05-31
25,868 GBP2023-05-31