Property, Plant & Equipment
258,702 GBP2024-05-31
272,857 GBP2023-05-31
Fixed Assets
258,702 GBP2024-05-31
272,857 GBP2023-05-31
Total Inventories
16,000 GBP2024-05-31
65,186 GBP2023-05-31
Debtors
126,295 GBP2024-05-31
63,416 GBP2023-05-31
Cash at bank and in hand
104,059 GBP2024-05-31
37,326 GBP2023-05-31
Current Assets
246,354 GBP2024-05-31
165,928 GBP2023-05-31
Creditors
-327,479 GBP2024-05-31
-268,022 GBP2023-05-31
Net Current Assets/Liabilities
-81,125 GBP2024-05-31
-102,094 GBP2023-05-31
Total Assets Less Current Liabilities
177,577 GBP2024-05-31
170,763 GBP2023-05-31
Creditors
Non-current
-10,303 GBP2024-05-31
-30,000 GBP2023-05-31
Net Assets/Liabilities
167,274 GBP2024-05-31
140,763 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
167,174 GBP2024-05-31
140,663 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
225,861 GBP2024-05-31
225,861 GBP2023-05-31
Motor vehicles
188,385 GBP2024-05-31
173,640 GBP2023-05-31
Computers
58,291 GBP2024-05-31
30,408 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
472,537 GBP2024-05-31
429,909 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,515 GBP2024-05-31
102,269 GBP2023-05-31
Motor vehicles
67,442 GBP2024-05-31
40,896 GBP2023-05-31
Computers
21,878 GBP2024-05-31
13,887 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,835 GBP2024-05-31
157,052 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,246 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,546 GBP2023-06-01 ~ 2024-05-31
Computers
7,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
101,346 GBP2024-05-31
123,592 GBP2023-05-31
Motor vehicles
120,943 GBP2024-05-31
132,744 GBP2023-05-31
Computers
36,413 GBP2024-05-31
16,521 GBP2023-05-31
Value of work in progress
16,000 GBP2024-05-31
65,186 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
107,513 GBP2024-05-31
63,416 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,331 GBP2024-05-31
Other Taxation & Social Security Payable
Current
120,064 GBP2024-05-31
122,927 GBP2023-05-31
Creditors
Current
327,479 GBP2024-05-31
268,022 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,303 GBP2024-05-31
30,000 GBP2023-05-31