Property, Plant & Equipment
305,800 GBP2024-05-31
138,292 GBP2023-05-31
Total Inventories
50,490 GBP2024-05-31
45,437 GBP2023-05-31
Debtors
Current
242,245 GBP2024-05-31
810,110 GBP2023-05-31
Cash at bank and in hand
230,634 GBP2024-05-31
25,645 GBP2023-05-31
Net Assets/Liabilities
122,608 GBP2024-05-31
47,718 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
100,944 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
21,564 GBP2024-05-31
47,618 GBP2023-05-31
Equity
122,608 GBP2024-05-31
47,718 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,619 GBP2024-05-31
355,997 GBP2023-05-31
Vehicles
219,803 GBP2024-05-31
139,426 GBP2023-05-31
Office equipment
3,415 GBP2024-05-31
3,083 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
709,837 GBP2024-05-31
498,506 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,893 GBP2024-05-31
308,859 GBP2023-05-31
Vehicles
72,356 GBP2024-05-31
48,890 GBP2023-05-31
Office equipment
2,788 GBP2024-05-31
2,465 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,037 GBP2024-05-31
360,214 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,034 GBP2023-06-01 ~ 2024-05-31
Vehicles
23,466 GBP2023-06-01 ~ 2024-05-31
Office equipment
323 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
157,726 GBP2024-05-31
47,138 GBP2023-05-31
Vehicles
147,447 GBP2024-05-31
90,536 GBP2023-05-31
Office equipment
627 GBP2024-05-31
618 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,955 GBP2024-05-31
103,065 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
607 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
232,683 GBP2024-05-31
707,045 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
65,487 GBP2024-05-31
66,506 GBP2023-05-31
Trade Creditors/Trade Payables
Current
164,170 GBP2024-05-31
441,693 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
31,278 GBP2024-05-31
18,486 GBP2023-05-31
Other Creditors
Current
220,150 GBP2024-05-31
203,464 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
81,031 GBP2024-05-31
135,979 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86,343 GBP2024-05-31
7,703 GBP2023-05-31