Property, Plant & Equipment
62,616 GBP2024-05-31
49,469 GBP2023-05-31
Debtors
Current
68,825 GBP2024-05-31
18,660 GBP2023-05-31
Cash at bank and in hand
102,646 GBP2024-05-31
60,688 GBP2023-05-31
Current Assets
171,471 GBP2024-05-31
79,348 GBP2023-05-31
Net Current Assets/Liabilities
82,808 GBP2024-05-31
38,329 GBP2023-05-31
Total Assets Less Current Liabilities
145,424 GBP2024-05-31
87,798 GBP2023-05-31
Net Assets/Liabilities
93,995 GBP2024-05-31
56,828 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
927 GBP2024-05-31
927 GBP2023-05-31
Plant and equipment
30,093 GBP2024-05-31
42,593 GBP2023-05-31
Office equipment
1,657 GBP2024-05-31
1,657 GBP2023-05-31
Motor vehicles
61,184 GBP2024-05-31
54,341 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-32,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
536 GBP2024-05-31
406 GBP2023-05-31
Plant and equipment
18,507 GBP2024-05-31
23,416 GBP2023-05-31
Office equipment
644 GBP2024-05-31
92 GBP2023-05-31
Motor vehicles
11,558 GBP2024-05-31
26,135 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,045 GBP2023-06-01 ~ 2024-05-31
Office equipment
552 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,954 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-25,677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
391 GBP2024-05-31
521 GBP2023-05-31
Plant and equipment
11,586 GBP2024-05-31
19,177 GBP2023-05-31
Office equipment
1,013 GBP2024-05-31
1,565 GBP2023-05-31
Motor vehicles
49,626 GBP2024-05-31
28,206 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
93,861 GBP2024-05-31
99,518 GBP2023-05-31
Property, Plant & Equipment - Disposals
-44,841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,245 GBP2024-05-31
50,049 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,631 GBP2023-06-01 ~ 2024-05-31
Other Debtors
68,331 GBP2024-05-31
18,378 GBP2023-05-31
Prepayments
494 GBP2024-05-31
282 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
68,825 GBP2024-05-31
18,660 GBP2023-05-31
Bank Borrowings
Non-current
11,597 GBP2024-05-31
21,567 GBP2023-05-31
Total Borrowings
Non-current
35,775 GBP2024-05-31
21,567 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Total Borrowings
Current
12,278 GBP2024-05-31
19,347 GBP2023-05-31