Property, Plant & Equipment
120,656 GBP2024-05-31
112,217 GBP2023-05-31
Total Inventories
8,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
Current
208,250 GBP2024-05-31
547,857 GBP2023-05-31
Cash at bank and in hand
15,632 GBP2024-05-31
41,097 GBP2023-05-31
Current Assets
231,882 GBP2024-05-31
598,954 GBP2023-05-31
Net Current Assets/Liabilities
175,851 GBP2024-05-31
214,013 GBP2023-05-31
Total Assets Less Current Liabilities
296,507 GBP2024-05-31
326,230 GBP2023-05-31
Net Assets/Liabilities
273,582 GBP2024-05-31
304,909 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
273,572 GBP2024-05-31
304,899 GBP2023-05-31
Equity
273,582 GBP2024-05-31
304,909 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,008 GBP2024-05-31
55,508 GBP2023-05-31
Office equipment
3,403 GBP2024-05-31
3,087 GBP2023-05-31
Motor vehicles
320,874 GBP2024-05-31
307,874 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
414,285 GBP2024-05-31
366,469 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,991 GBP2024-05-31
43,284 GBP2023-05-31
Office equipment
2,203 GBP2024-05-31
1,352 GBP2023-05-31
Motor vehicles
237,435 GBP2024-05-31
209,616 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,629 GBP2024-05-31
254,252 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,707 GBP2023-06-01 ~ 2024-05-31
Office equipment
851 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
36,017 GBP2024-05-31
12,224 GBP2023-05-31
Office equipment
1,200 GBP2024-05-31
1,735 GBP2023-05-31
Motor vehicles
83,439 GBP2024-05-31
98,258 GBP2023-05-31
Other types of inventories not specified separately
8,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,677 GBP2024-05-31
45,060 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
154,573 GBP2024-05-31
502,797 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
208,250 GBP2024-05-31
547,857 GBP2023-05-31
Trade Creditors/Trade Payables
8,898 GBP2024-05-31
11,336 GBP2023-05-31
Taxation/Social Security Payable
18,079 GBP2024-05-31
346,522 GBP2023-05-31
Other Creditors
29,054 GBP2024-05-31
27,083 GBP2023-05-31