Property, Plant & Equipment
33,136 GBP2024-05-30
40,323 GBP2023-05-30
Total Inventories
2,289 GBP2024-05-30
5,359 GBP2023-05-30
Debtors
28,266 GBP2024-05-30
26,450 GBP2023-05-30
Cash at bank and in hand
2,407 GBP2023-05-30
Current Assets
30,555 GBP2024-05-30
34,216 GBP2023-05-30
Net Current Assets/Liabilities
-14,948 GBP2024-05-30
-7,024 GBP2023-05-30
Total Assets Less Current Liabilities
18,188 GBP2024-05-30
33,299 GBP2023-05-30
Net Assets/Liabilities
625 GBP2024-05-30
2,515 GBP2023-05-30
Equity
Called up share capital
1 GBP2024-05-30
1 GBP2023-05-30
Retained earnings (accumulated losses)
624 GBP2024-05-30
2,514 GBP2023-05-30
Equity
625 GBP2024-05-30
2,515 GBP2023-05-30
Average Number of Employees
82023-05-31 ~ 2024-05-30
82022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,699 GBP2024-05-30
66,199 GBP2023-05-30
Vehicles
42,596 GBP2024-05-30
42,596 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
110,295 GBP2024-05-30
108,795 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,428 GBP2024-05-30
36,174 GBP2023-05-30
Vehicles
35,731 GBP2024-05-30
32,298 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,159 GBP2024-05-30
68,472 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,254 GBP2023-05-31 ~ 2024-05-30
Vehicles
3,433 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,687 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
26,271 GBP2024-05-30
30,025 GBP2023-05-30
Vehicles
6,865 GBP2024-05-30
10,298 GBP2023-05-30
Other Debtors
28,266 GBP2024-05-30
26,450 GBP2023-05-30
Bank Overdrafts
Amounts falling due within one year
25,039 GBP2024-05-30
18,498 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,313 GBP2024-05-30
4,313 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,000 GBP2023-05-30
Taxation/Social Security Payable
Amounts falling due within one year
16,151 GBP2024-05-30
19,429 GBP2023-05-30
Bank Borrowings
Amounts falling due after one year
8,125 GBP2024-05-30
18,055 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,438 GBP2024-05-30
12,729 GBP2023-05-30