Property, Plant & Equipment
62,420 GBP2024-05-31
75,743 GBP2023-05-31
Debtors
79,102 GBP2024-05-31
84,264 GBP2023-05-31
Cash at bank and in hand
13,384 GBP2024-05-31
83,418 GBP2023-05-31
Current Assets
92,486 GBP2024-05-31
167,682 GBP2023-05-31
Net Current Assets/Liabilities
32,800 GBP2024-05-31
60,969 GBP2023-05-31
Total Assets Less Current Liabilities
95,220 GBP2024-05-31
136,712 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,600 GBP2024-05-31
-51,868 GBP2023-05-31
Net Assets/Liabilities
84,620 GBP2024-05-31
84,844 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
85,506 GBP2024-05-31
85,730 GBP2023-05-31
Equity
84,620 GBP2024-05-31
84,844 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,409 GBP2024-05-31
116,409 GBP2023-05-31
Vehicles
15,500 GBP2024-05-31
15,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
131,909 GBP2024-05-31
131,909 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,477 GBP2024-05-31
48,254 GBP2023-05-31
Vehicles
11,012 GBP2024-05-31
7,912 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,489 GBP2024-05-31
56,166 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,223 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,323 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
57,932 GBP2024-05-31
68,155 GBP2023-05-31
Vehicles
4,488 GBP2024-05-31
7,588 GBP2023-05-31
Amounts owed by group undertakings and participating interests
20,000 GBP2023-05-31
Other Debtors
79,102 GBP2024-05-31
64,264 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,864 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
58,486 GBP2024-05-31
64,409 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-05-31
1,440 GBP2023-05-31
Amounts falling due after one year
10,600 GBP2024-05-31
51,868 GBP2023-05-31
Equity
Revaluation reserve
-986 GBP2024-05-31
-986 GBP2023-05-31
-986 GBP2022-05-31