Property, Plant & Equipment
730,498 GBP2024-05-31
758,767 GBP2023-05-31
Total Inventories
71,705 GBP2023-05-31
Debtors
573,748 GBP2024-05-31
392,591 GBP2023-05-31
Current Assets
573,748 GBP2024-05-31
464,296 GBP2023-05-31
Net Current Assets/Liabilities
397,481 GBP2024-05-31
120,111 GBP2023-05-31
Total Assets Less Current Liabilities
1,127,979 GBP2024-05-31
878,878 GBP2023-05-31
Net Assets/Liabilities
175,840 GBP2024-05-31
133,997 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
175,640 GBP2024-05-31
133,797 GBP2023-05-31
Equity
175,840 GBP2024-05-31
133,997 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
723,385 GBP2024-05-31
687,824 GBP2023-05-31
Vehicles
249,782 GBP2024-05-31
249,782 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
973,167 GBP2024-05-31
937,606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,245 GBP2024-05-31
159,067 GBP2023-05-31
Vehicles
36,424 GBP2024-05-31
19,772 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,669 GBP2024-05-31
178,839 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,178 GBP2023-06-01 ~ 2024-05-31
Vehicles
16,652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
517,140 GBP2024-05-31
528,757 GBP2023-05-31
Vehicles
213,358 GBP2024-05-31
230,010 GBP2023-05-31
Trade Debtors/Trade Receivables
116,399 GBP2024-05-31
161,713 GBP2023-05-31
Other Debtors
457,349 GBP2024-05-31
230,878 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
91,198 GBP2024-05-31
275,883 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,401 GBP2024-05-31
44,355 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
47,124 GBP2024-05-31
23,566 GBP2023-05-31
Other Creditors
Amounts falling due within one year
769 GBP2024-05-31
381 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
952,139 GBP2024-05-31
13,870 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
131,310 GBP2023-05-31
Other Creditors
Amounts falling due after one year
599,701 GBP2023-05-31