Property, Plant & Equipment
100,681 GBP2024-05-31
74,757 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
100,682 GBP2024-05-31
74,758 GBP2023-05-31
Debtors
56,445 GBP2024-05-31
43,205 GBP2023-05-31
Cash at bank and in hand
5,102 GBP2024-05-31
9,150 GBP2023-05-31
Current Assets
61,547 GBP2024-05-31
52,355 GBP2023-05-31
Net Current Assets/Liabilities
42,114 GBP2024-05-31
47,087 GBP2023-05-31
Total Assets Less Current Liabilities
142,796 GBP2024-05-31
121,845 GBP2023-05-31
Net Assets/Liabilities
79,135 GBP2024-05-31
91,012 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
79,133 GBP2024-05-31
91,010 GBP2023-05-31
Equity
79,135 GBP2024-05-31
91,012 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,167 GBP2024-05-31
49,167 GBP2023-05-31
Plant and equipment
85,805 GBP2024-05-31
84,248 GBP2023-05-31
Vehicles
84,885 GBP2024-05-31
31,414 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
219,857 GBP2024-05-31
164,829 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,945 GBP2024-05-31
11,278 GBP2023-05-31
Plant and equipment
64,400 GBP2024-05-31
52,585 GBP2023-05-31
Vehicles
38,831 GBP2024-05-31
26,209 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,176 GBP2024-05-31
90,072 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,667 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,815 GBP2023-06-01 ~ 2024-05-31
Vehicles
12,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,104 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
33,222 GBP2024-05-31
37,889 GBP2023-05-31
Plant and equipment
21,405 GBP2024-05-31
31,663 GBP2023-05-31
Vehicles
46,054 GBP2024-05-31
5,205 GBP2023-05-31
Trade Debtors/Trade Receivables
1,745 GBP2024-05-31
2,805 GBP2023-05-31
Other Debtors
54,700 GBP2024-05-31
40,400 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,312 GBP2024-05-31
3,835 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
16,619 GBP2024-05-31
14,180 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,967 GBP2024-05-31
4,780 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-9,465 GBP2024-05-31
-17,527 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,833 GBP2024-05-31
30,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,828 GBP2024-05-31