Property, Plant & Equipment
27,952 GBP2024-05-31
53,474 GBP2023-05-31
Total Inventories
450 GBP2024-05-31
1,199 GBP2023-05-31
Debtors
16,311 GBP2024-05-31
21,966 GBP2023-05-31
Cash at bank and in hand
97,880 GBP2024-05-31
81,609 GBP2023-05-31
Current Assets
114,641 GBP2024-05-31
104,774 GBP2023-05-31
Creditors
Current
120,683 GBP2024-05-31
136,906 GBP2023-05-31
Net Current Assets/Liabilities
-6,042 GBP2024-05-31
-32,132 GBP2023-05-31
Total Assets Less Current Liabilities
21,910 GBP2024-05-31
21,342 GBP2023-05-31
Net Assets/Liabilities
15,909 GBP2024-05-31
7,973 GBP2023-05-31
Equity
Called up share capital
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Retained earnings (accumulated losses)
9,909 GBP2024-05-31
1,973 GBP2023-05-31
Equity
15,909 GBP2024-05-31
7,973 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,913 GBP2024-05-31
173,378 GBP2023-05-31
Motor vehicles
96,586 GBP2024-05-31
96,586 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
276,499 GBP2024-05-31
269,964 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,936 GBP2024-05-31
154,549 GBP2023-05-31
Motor vehicles
78,611 GBP2024-05-31
61,941 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,547 GBP2024-05-31
216,490 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,362 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,977 GBP2024-05-31
18,829 GBP2023-05-31
Motor vehicles
17,975 GBP2024-05-31
34,645 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
16,311 GBP2024-05-31
Amounts falling due within one year, Current
21,966 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,727 GBP2023-05-31
Trade Creditors/Trade Payables
Current
42,793 GBP2024-05-31
19,592 GBP2023-05-31
Amounts owed to group undertakings
Current
50,000 GBP2024-05-31
75,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,124 GBP2024-05-31
7,836 GBP2023-05-31
Other Creditors
Current
23,766 GBP2024-05-31
24,751 GBP2023-05-31