Property, Plant & Equipment
185,511 GBP2024-05-31
208,408 GBP2023-05-31
Total Inventories
3,460 GBP2024-05-31
2,760 GBP2023-05-31
Debtors
2,840 GBP2024-05-31
2,840 GBP2023-05-31
Cash at bank and in hand
30,983 GBP2024-05-31
48,792 GBP2023-05-31
Current Assets
37,283 GBP2024-05-31
54,392 GBP2023-05-31
Creditors
Current
32,709 GBP2024-05-31
30,248 GBP2023-05-31
Net Current Assets/Liabilities
4,574 GBP2024-05-31
24,144 GBP2023-05-31
Total Assets Less Current Liabilities
190,085 GBP2024-05-31
232,552 GBP2023-05-31
Creditors
Non-current
124,948 GBP2024-05-31
163,925 GBP2023-05-31
Net Assets/Liabilities
65,137 GBP2024-05-31
68,627 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
65,136 GBP2024-05-31
68,626 GBP2023-05-31
Equity
65,137 GBP2024-05-31
68,627 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,635 GBP2024-05-31
149,817 GBP2023-05-31
Furniture and fittings
47,399 GBP2024-05-31
43,984 GBP2023-05-31
Motor vehicles
231,832 GBP2024-05-31
231,832 GBP2023-05-31
Computers
24,214 GBP2024-05-31
21,967 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
468,080 GBP2024-05-31
447,600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,829 GBP2024-05-31
49,569 GBP2023-05-31
Furniture and fittings
32,281 GBP2024-05-31
29,613 GBP2023-05-31
Motor vehicles
168,219 GBP2024-05-31
147,014 GBP2023-05-31
Computers
15,240 GBP2024-05-31
12,996 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,569 GBP2024-05-31
239,192 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,260 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,668 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,205 GBP2023-06-01 ~ 2024-05-31
Computers
2,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
97,806 GBP2024-05-31
100,248 GBP2023-05-31
Furniture and fittings
15,118 GBP2024-05-31
14,371 GBP2023-05-31
Motor vehicles
63,613 GBP2024-05-31
84,818 GBP2023-05-31
Computers
8,974 GBP2024-05-31
8,971 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,840 GBP2024-05-31
Amounts falling due within one year, Current
2,840 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
21,844 GBP2024-05-31
22,652 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,338 GBP2024-05-31
2,089 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,907 GBP2024-05-31
3,887 GBP2023-05-31
Other Creditors
Current
1,620 GBP2024-05-31
1,620 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,208 GBP2024-05-31
30,604 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,126 GBP2024-05-31
26,667 GBP2023-05-31
Other Creditors
Non-current
91,614 GBP2024-05-31
106,654 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
21,208 GBP2024-05-31