Property, Plant & Equipment
27,643 GBP2024-05-31
26,418 GBP2023-05-31
Debtors
31,173 GBP2024-05-31
24,538 GBP2023-05-31
Cash at bank and in hand
15,647 GBP2024-05-31
16,881 GBP2023-05-31
Current Assets
46,820 GBP2024-05-31
41,419 GBP2023-05-31
Net Current Assets/Liabilities
32,699 GBP2024-05-31
26,742 GBP2023-05-31
Total Assets Less Current Liabilities
60,342 GBP2024-05-31
53,160 GBP2023-05-31
Creditors
Amounts falling due after one year
-514 GBP2024-05-31
-4,399 GBP2023-05-31
Net Assets/Liabilities
59,828 GBP2024-05-31
48,761 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
59,728 GBP2024-05-31
48,661 GBP2023-05-31
Equity
59,828 GBP2024-05-31
48,761 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,307 GBP2024-05-31
25,804 GBP2023-05-31
Vehicles
17,147 GBP2024-05-31
17,147 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
48,454 GBP2024-05-31
42,951 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,089 GBP2024-05-31
6,620 GBP2023-05-31
Vehicles
11,722 GBP2024-05-31
9,913 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,811 GBP2024-05-31
16,533 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,469 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,218 GBP2024-05-31
19,184 GBP2023-05-31
Vehicles
5,425 GBP2024-05-31
7,234 GBP2023-05-31
Trade Debtors/Trade Receivables
24,241 GBP2024-05-31
16,695 GBP2023-05-31
Other Debtors
6,932 GBP2024-05-31
7,843 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
1,773 GBP2024-05-31
1,773 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,636 GBP2024-05-31
3,636 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,551 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,762 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,950 GBP2024-05-31
7,717 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
514 GBP2024-05-31
4,399 GBP2023-05-31