Property, Plant & Equipment
19,997 GBP2024-05-31
26,662 GBP2023-05-31
Fixed Assets
19,997 GBP2024-05-31
26,662 GBP2023-05-31
Debtors
15,040 GBP2024-05-31
18,063 GBP2023-05-31
Cash at bank and in hand
202 GBP2024-05-31
761 GBP2023-05-31
Current Assets
15,242 GBP2024-05-31
18,824 GBP2023-05-31
Net Current Assets/Liabilities
-22,441 GBP2024-05-31
-7,012 GBP2023-05-31
Total Assets Less Current Liabilities
-2,444 GBP2024-05-31
19,650 GBP2023-05-31
Creditors
Non-current
-10,632 GBP2024-05-31
-14,158 GBP2023-05-31
Net Assets/Liabilities
-13,076 GBP2024-05-31
5,492 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-13,078 GBP2024-05-31
5,490 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
18,116 GBP2024-05-31
18,116 GBP2023-05-31
Motor vehicles
24,101 GBP2024-05-31
24,101 GBP2023-05-31
Computers
3,800 GBP2024-05-31
3,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,017 GBP2024-05-31
46,017 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,962 GBP2024-05-31
5,911 GBP2023-05-31
Motor vehicles
15,032 GBP2024-05-31
12,009 GBP2023-05-31
Computers
2,026 GBP2024-05-31
1,435 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,020 GBP2024-05-31
19,355 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,051 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,023 GBP2023-06-01 ~ 2024-05-31
Computers
591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,154 GBP2024-05-31
12,205 GBP2023-05-31
Motor vehicles
9,069 GBP2024-05-31
12,092 GBP2023-05-31
Computers
1,774 GBP2024-05-31
2,365 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,526 GBP2024-05-31
3,526 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,137 GBP2024-05-31
2,136 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,591 GBP2024-05-31
10,653 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,632 GBP2024-05-31
14,158 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,526 GBP2024-05-31
3,526 GBP2023-05-31
Between one and five year
10,632 GBP2024-05-31
14,158 GBP2023-05-31
Minimum gross finance lease payments owing
14,158 GBP2024-05-31
17,684 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
14,158 GBP2024-05-31
17,684 GBP2023-05-31