Property, Plant & Equipment
47,642 GBP2024-05-31
49,135 GBP2023-05-31
Fixed Assets
47,642 GBP2024-05-31
49,135 GBP2023-05-31
Debtors
6,987 GBP2024-05-31
13,525 GBP2023-05-31
Cash at bank and in hand
6,046 GBP2024-05-31
3,085 GBP2023-05-31
Current Assets
13,033 GBP2024-05-31
16,610 GBP2023-05-31
Net Current Assets/Liabilities
-14,053 GBP2024-05-31
-8,024 GBP2023-05-31
Total Assets Less Current Liabilities
33,589 GBP2024-05-31
41,111 GBP2023-05-31
Net Assets/Liabilities
-8,457 GBP2024-05-31
-3,272 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-8,557 GBP2024-05-31
-3,372 GBP2023-05-31
Equity
-8,457 GBP2024-05-31
-3,272 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
69,083 GBP2024-05-31
61,617 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,968 GBP2024-05-31
2,732 GBP2023-05-31
Office equipment
17,791 GBP2024-05-31
13,995 GBP2023-05-31
Vehicles
29,991 GBP2024-05-31
29,991 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
119,833 GBP2024-05-31
108,335 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,037 GBP2024-05-31
42,729 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,416 GBP2024-05-31
1,857 GBP2023-05-31
Office equipment
9,166 GBP2024-05-31
6,292 GBP2023-05-31
Vehicles
11,572 GBP2024-05-31
8,322 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,191 GBP2024-05-31
59,200 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,308 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
559 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,874 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,046 GBP2024-05-31
18,888 GBP2023-05-31
Tools/Equipment for furniture and fittings
552 GBP2024-05-31
875 GBP2023-05-31
Office equipment
8,625 GBP2024-05-31
7,703 GBP2023-05-31
Vehicles
18,419 GBP2024-05-31
21,669 GBP2023-05-31
Trade Debtors/Trade Receivables
6,987 GBP2024-05-31
7,838 GBP2023-05-31
Other Debtors
0 GBP2024-05-31
5,687 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,521 GBP2024-05-31
3,555 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,997 GBP2024-05-31
5,001 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,470 GBP2024-05-31
1,208 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,098 GBP2024-05-31
1,023 GBP2023-05-31
Other Creditors
Amounts falling due within one year
0 GBP2024-05-31
13,847 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,764 GBP2024-05-31
31,999 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-05-31
12,384 GBP2023-05-31
Other Creditors
Amounts falling due after one year
14,282 GBP2024-05-31
0 GBP2023-05-31