Property, Plant & Equipment
344,576 GBP2024-05-31
280,358 GBP2023-05-31
Debtors
218,998 GBP2024-05-31
182,001 GBP2023-05-31
Cash at bank and in hand
71,541 GBP2024-05-31
5,689 GBP2023-05-31
Current Assets
290,539 GBP2024-05-31
187,690 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-132,684 GBP2023-05-31
Net Current Assets/Liabilities
134,294 GBP2024-05-31
55,006 GBP2023-05-31
Total Assets Less Current Liabilities
478,870 GBP2024-05-31
335,364 GBP2023-05-31
Net Assets/Liabilities
183,307 GBP2024-05-31
164,574 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
183,207 GBP2024-05-31
164,474 GBP2023-05-31
Equity
183,307 GBP2024-05-31
164,574 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,228 GBP2024-05-31
196,078 GBP2023-05-31
Furniture and fittings
10,792 GBP2024-05-31
7,099 GBP2023-05-31
Computers
1,571 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
171,160 GBP2024-05-31
112,919 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
414,751 GBP2024-05-31
316,096 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,347 GBP2024-05-31
8,376 GBP2023-05-31
Furniture and fittings
4,033 GBP2024-05-31
2,382 GBP2023-05-31
Computers
183 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
47,612 GBP2024-05-31
24,980 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,175 GBP2024-05-31
35,738 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,971 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,651 GBP2023-06-01 ~ 2024-05-31
Computers
183 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
29,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
212,881 GBP2024-05-31
187,702 GBP2023-05-31
Furniture and fittings
6,759 GBP2024-05-31
4,717 GBP2023-05-31
Computers
1,388 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
123,548 GBP2024-05-31
87,939 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
143,972 GBP2024-05-31
115,972 GBP2023-05-31
Other Debtors
Current
42,360 GBP2024-05-31
52,096 GBP2023-05-31
Prepayments/Accrued Income
Current
32,666 GBP2024-05-31
13,933 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
218,998 GBP2024-05-31
Current, Amounts falling due within one year
182,001 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
13,764 GBP2024-05-31
2,486 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
74,045 GBP2024-05-31
46,808 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,791 GBP2024-05-31
32,888 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
167 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,407 GBP2024-05-31
44,114 GBP2023-05-31
Other Creditors
Current
4,023 GBP2024-05-31
5,101 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,215 GBP2024-05-31
1,120 GBP2023-05-31
Creditors
Current
156,245 GBP2024-05-31
132,684 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
92,236 GBP2024-05-31
4,056 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
122,483 GBP2024-05-31
109,734 GBP2023-05-31
Creditors
Non-current
214,719 GBP2024-05-31
113,790 GBP2023-05-31