Property, Plant & Equipment
31,070 GBP2025-05-30
33,136 GBP2024-05-30
Total Inventories
4,021 GBP2025-05-30
2,289 GBP2024-05-30
Debtors
4,000 GBP2025-05-30
28,266 GBP2024-05-30
Cash at bank and in hand
6,563 GBP2025-05-30
Current Assets
14,584 GBP2025-05-30
30,555 GBP2024-05-30
Net Current Assets/Liabilities
-25,894 GBP2025-05-30
-14,948 GBP2024-05-30
Total Assets Less Current Liabilities
5,176 GBP2025-05-30
18,188 GBP2024-05-30
Net Assets/Liabilities
52 GBP2025-05-30
625 GBP2024-05-30
Equity
Called up share capital
1 GBP2025-05-30
1 GBP2024-05-30
Retained earnings (accumulated losses)
51 GBP2025-05-30
624 GBP2024-05-30
Equity
52 GBP2025-05-30
625 GBP2024-05-30
Average Number of Employees
92024-05-31 ~ 2025-05-30
82023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,533 GBP2025-05-30
67,699 GBP2024-05-30
Vehicles
42,596 GBP2025-05-30
42,596 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
115,129 GBP2025-05-30
110,295 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,612 GBP2025-05-30
41,428 GBP2024-05-30
Vehicles
37,447 GBP2025-05-30
35,731 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,059 GBP2025-05-30
77,159 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,184 GBP2024-05-31 ~ 2025-05-30
Vehicles
1,716 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,900 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
25,921 GBP2025-05-30
26,271 GBP2024-05-30
Vehicles
5,149 GBP2025-05-30
6,865 GBP2024-05-30
Trade Debtors/Trade Receivables
4,000 GBP2025-05-30
Other Debtors
28,266 GBP2024-05-30
Bank Overdrafts
Amounts falling due within one year
8,294 GBP2025-05-30
25,039 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,313 GBP2025-05-30
4,313 GBP2024-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,067 GBP2025-05-30
Taxation/Social Security Payable
Amounts falling due within one year
22,793 GBP2025-05-30
16,151 GBP2024-05-30
Other Creditors
Amounts falling due within one year
1,011 GBP2025-05-30
Bank Borrowings
Amounts falling due after one year
8,125 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,124 GBP2025-05-30
9,438 GBP2024-05-30