Property, Plant & Equipment
446,383 GBP2024-05-31
387,038 GBP2023-05-31
Debtors
364,601 GBP2024-05-31
352,077 GBP2023-05-31
Cash at bank and in hand
151,664 GBP2024-05-31
263,339 GBP2023-05-31
Current Assets
516,265 GBP2024-05-31
615,416 GBP2023-05-31
Creditors
Current
371,058 GBP2024-05-31
369,884 GBP2023-05-31
Net Current Assets/Liabilities
145,207 GBP2024-05-31
245,532 GBP2023-05-31
Total Assets Less Current Liabilities
591,590 GBP2024-05-31
632,570 GBP2023-05-31
Creditors
Non-current
132,768 GBP2024-05-31
100,387 GBP2023-05-31
Net Assets/Liabilities
458,822 GBP2024-05-31
532,183 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
458,672 GBP2024-05-31
532,033 GBP2023-05-31
Equity
458,822 GBP2024-05-31
532,183 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
659,611 GBP2024-05-31
492,611 GBP2023-05-31
Furniture and fittings
9,682 GBP2024-05-31
9,682 GBP2023-05-31
Motor vehicles
94,522 GBP2024-05-31
102,856 GBP2023-05-31
Computers
4,016 GBP2024-05-31
2,968 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
767,831 GBP2024-05-31
608,117 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-8,334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,771 GBP2024-05-31
178,054 GBP2023-05-31
Furniture and fittings
6,554 GBP2024-05-31
3,358 GBP2023-05-31
Motor vehicles
49,468 GBP2024-05-31
38,193 GBP2023-05-31
Computers
2,655 GBP2024-05-31
1,474 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,448 GBP2024-05-31
221,079 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,717 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,196 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,018 GBP2023-06-01 ~ 2024-05-31
Computers
1,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,743 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,743 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
396,840 GBP2024-05-31
314,557 GBP2023-05-31
Furniture and fittings
3,128 GBP2024-05-31
6,324 GBP2023-05-31
Motor vehicles
45,054 GBP2024-05-31
64,663 GBP2023-05-31
Computers
1,361 GBP2024-05-31
1,494 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
354,478 GBP2024-05-31
350,803 GBP2023-05-31
Other Debtors
Current
5,000 GBP2024-05-31
Prepayments
Current
5,123 GBP2024-05-31
1,274 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
364,601 GBP2024-05-31
Current, Amounts falling due within one year
352,077 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
96,081 GBP2024-05-31
59,507 GBP2023-05-31
Trade Creditors/Trade Payables
Current
149,888 GBP2024-05-31
101,425 GBP2023-05-31
Corporation Tax Payable
Current
77,805 GBP2024-05-31
110,739 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,594 GBP2024-05-31
14,164 GBP2023-05-31
Other Creditors
Current
5,697 GBP2024-05-31
5,408 GBP2023-05-31
Accrued Liabilities
Current
2,400 GBP2024-05-31
2,400 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
132,768 GBP2024-05-31
100,387 GBP2023-05-31