Property, Plant & Equipment
83,904 GBP2024-05-31
61,778 GBP2023-05-31
Debtors
2,357 GBP2024-05-31
3,117 GBP2023-05-31
Cash at bank and in hand
22,619 GBP2024-05-31
21,510 GBP2023-05-31
Current Assets
25,926 GBP2024-05-31
25,152 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-35,122 GBP2023-05-31
Net Current Assets/Liabilities
1,523 GBP2024-05-31
-9,970 GBP2023-05-31
Total Assets Less Current Liabilities
85,427 GBP2024-05-31
51,808 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-43,796 GBP2024-05-31
-6,726 GBP2023-05-31
Net Assets/Liabilities
41,631 GBP2024-05-31
45,082 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
41,431 GBP2024-05-31
44,882 GBP2023-05-31
Equity
41,631 GBP2024-05-31
45,082 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Director Remuneration
32,707 GBP2023-06-01 ~ 2024-05-31
26,270 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,797 GBP2024-05-31
45,797 GBP2023-05-31
Furniture and fittings
2,604 GBP2024-05-31
2,265 GBP2023-05-31
Computers
1,964 GBP2024-05-31
1,964 GBP2023-05-31
Motor vehicles
79,038 GBP2024-05-31
34,048 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
129,403 GBP2024-05-31
84,074 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,103 GBP2024-05-31
13,680 GBP2023-05-31
Furniture and fittings
1,309 GBP2024-05-31
985 GBP2023-05-31
Computers
1,576 GBP2024-05-31
927 GBP2023-05-31
Motor vehicles
22,511 GBP2024-05-31
6,704 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,499 GBP2024-05-31
22,296 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,423 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
324 GBP2023-06-01 ~ 2024-05-31
Computers
649 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,807 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,203 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,694 GBP2024-05-31
32,117 GBP2023-05-31
Furniture and fittings
1,295 GBP2024-05-31
1,280 GBP2023-05-31
Computers
388 GBP2024-05-31
1,037 GBP2023-05-31
Motor vehicles
56,527 GBP2024-05-31
27,344 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,357 GBP2024-05-31
1,793 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
1,324 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,357 GBP2024-05-31
Current, Amounts falling due within one year
3,117 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
1,344 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,483 GBP2024-05-31
8,037 GBP2023-05-31
Other Creditors
Current
17,920 GBP2024-05-31
25,741 GBP2023-05-31
Creditors
Current
24,403 GBP2024-05-31
35,122 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,894 GBP2024-05-31
6,726 GBP2023-05-31
Other Creditors
Non-current
38,902 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
43,796 GBP2024-05-31
6,726 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31