Property, Plant & Equipment
12,172 GBP2024-05-31
13,099 GBP2023-05-31
Total Inventories
300 GBP2024-05-31
250 GBP2023-05-31
Debtors
9,019 GBP2024-05-31
30,759 GBP2023-05-31
Cash at bank and in hand
93,623 GBP2024-05-31
58,374 GBP2023-05-31
Current Assets
102,942 GBP2024-05-31
89,383 GBP2023-05-31
Net Current Assets/Liabilities
80,659 GBP2024-05-31
56,542 GBP2023-05-31
Total Assets Less Current Liabilities
92,831 GBP2024-05-31
69,641 GBP2023-05-31
Net Assets/Liabilities
90,518 GBP2024-05-31
67,152 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
90,517 GBP2024-05-31
67,151 GBP2023-05-31
Equity
90,518 GBP2024-05-31
67,152 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,925 GBP2024-05-31
19,126 GBP2023-05-31
Vehicles
30,602 GBP2024-05-31
30,602 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,527 GBP2024-05-31
49,728 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,429 GBP2024-05-31
8,263 GBP2023-05-31
Vehicles
28,926 GBP2024-05-31
28,366 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,355 GBP2024-05-31
36,629 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,166 GBP2023-06-01 ~ 2024-05-31
Vehicles
560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,496 GBP2024-05-31
10,863 GBP2023-05-31
Vehicles
1,676 GBP2024-05-31
2,236 GBP2023-05-31
Trade Debtors/Trade Receivables
3,877 GBP2024-05-31
3,666 GBP2023-05-31
Other Debtors
5,142 GBP2024-05-31
27,093 GBP2023-05-31
Debtors
Amounts falling due after one year
3,375 GBP2024-05-31
3,375 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,512 GBP2024-05-31
20 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
12,246 GBP2024-05-31
22,420 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,445 GBP2024-05-31
7,350 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,080 GBP2024-05-31
3,051 GBP2023-05-31