Property, Plant & Equipment
17,549 GBP2024-05-30
24,225 GBP2023-05-30
Debtors
342,417 GBP2024-05-30
320,613 GBP2023-05-30
Cash at bank and in hand
1,547 GBP2024-05-30
2,072 GBP2023-05-30
Current Assets
343,964 GBP2024-05-30
327,185 GBP2023-05-30
Creditors
Current, Amounts falling due within one year
-1,584 GBP2024-05-30
-17,643 GBP2023-05-30
Net Current Assets/Liabilities
342,380 GBP2024-05-30
309,542 GBP2023-05-30
Total Assets Less Current Liabilities
359,929 GBP2024-05-30
333,767 GBP2023-05-30
Creditors
Non-current, Amounts falling due after one year
-437,548 GBP2024-05-30
Net Assets/Liabilities
-78,911 GBP2024-05-30
-98,070 GBP2023-05-30
Equity
Called up share capital
1 GBP2024-05-30
1 GBP2023-05-30
Retained earnings (accumulated losses)
-78,912 GBP2024-05-30
-98,071 GBP2023-05-30
Equity
-78,911 GBP2024-05-30
-98,070 GBP2023-05-30
Average Number of Employees
12023-05-31 ~ 2024-05-30
12022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,720 GBP2024-05-30
53,794 GBP2023-05-30
Furniture and fittings
408 GBP2024-05-30
408 GBP2023-05-30
Computers
330 GBP2024-05-30
330 GBP2023-05-30
Motor vehicles
24,815 GBP2024-05-30
24,815 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
64,273 GBP2024-05-30
79,347 GBP2023-05-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,074 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
0 GBP2023-05-31 ~ 2024-05-30
Computers
0 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
0 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals
-15,074 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,514 GBP2024-05-30
37,592 GBP2023-05-30
Furniture and fittings
49 GBP2024-05-30
25 GBP2023-05-30
Computers
77 GBP2024-05-30
41 GBP2023-05-30
Motor vehicles
18,084 GBP2024-05-30
17,464 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,724 GBP2024-05-30
55,122 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,050 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
24 GBP2023-05-31 ~ 2024-05-30
Computers
36 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
620 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,730 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,128 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
0 GBP2023-05-31 ~ 2024-05-30
Computers
0 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
0 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,128 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
10,206 GBP2024-05-30
16,202 GBP2023-05-30
Furniture and fittings
359 GBP2024-05-30
383 GBP2023-05-30
Computers
253 GBP2024-05-30
289 GBP2023-05-30
Motor vehicles
6,731 GBP2024-05-30
7,351 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
9,665 GBP2024-05-30
2,656 GBP2023-05-30
Other Debtors
Current
332,308 GBP2024-05-30
314,311 GBP2023-05-30
Prepayments/Accrued Income
Current
444 GBP2024-05-30
444 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
342,417 GBP2024-05-30
317,411 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-30
10,000 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-30
5,187 GBP2023-05-30
Trade Creditors/Trade Payables
Current
434 GBP2024-05-30
1,306 GBP2023-05-30
Accrued Liabilities/Deferred Income
Current
1,150 GBP2024-05-30
1,150 GBP2023-05-30
Creditors
Current
1,584 GBP2024-05-30
17,643 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
20,897 GBP2024-05-30
20,833 GBP2023-05-30
Other Remaining Borrowings
Non-current
416,651 GBP2024-05-30
411,004 GBP2023-05-30
Creditors
Non-current
437,548 GBP2024-05-30
431,837 GBP2023-05-30