Property, Plant & Equipment
60,821 GBP2024-05-31
66,018 GBP2023-05-31
Total Inventories
8,600 GBP2024-05-31
4,750 GBP2023-05-31
Debtors
82,368 GBP2024-05-31
21,990 GBP2023-05-31
Cash at bank and in hand
18,599 GBP2024-05-31
27,789 GBP2023-05-31
Current Assets
109,567 GBP2024-05-31
54,529 GBP2023-05-31
Net Current Assets/Liabilities
-25,718 GBP2024-05-31
-42,404 GBP2023-05-31
Total Assets Less Current Liabilities
35,103 GBP2024-05-31
23,614 GBP2023-05-31
Net Assets/Liabilities
35,103 GBP2024-05-31
358 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
35,093 GBP2024-05-31
348 GBP2023-05-31
Equity
35,103 GBP2024-05-31
358 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,536 GBP2023-05-31
Plant and equipment
15,539 GBP2024-05-31
14,949 GBP2023-05-31
Furniture and fittings
11,262 GBP2024-05-31
8,854 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,625 GBP2024-05-31
5,095 GBP2023-05-31
Furniture and fittings
1,386 GBP2024-05-31
515 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,530 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
871 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,914 GBP2024-05-31
9,854 GBP2023-05-31
Furniture and fittings
9,876 GBP2024-05-31
8,339 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,092 GBP2024-05-31
71,092 GBP2023-05-31
Computers
3,307 GBP2024-05-31
750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
108,736 GBP2024-05-31
103,181 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,329 GBP2024-05-31
29,018 GBP2023-05-31
Computers
945 GBP2024-05-31
187 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,915 GBP2024-05-31
37,163 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,311 GBP2023-06-01 ~ 2024-05-31
Computers
758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
35,763 GBP2024-05-31
42,074 GBP2023-05-31
Computers
2,362 GBP2024-05-31
563 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,368 GBP2024-05-31
10,990 GBP2023-05-31
Other Debtors
Current
80,000 GBP2024-05-31
11,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
82,368 GBP2024-05-31
21,990 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,014 GBP2024-05-31
7,565 GBP2023-05-31
Trade Creditors/Trade Payables
Current
50,001 GBP2024-05-31
26,892 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,433 GBP2024-05-31
751 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,014 GBP2023-05-31
Other Creditors
Non-current
17,242 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
34,745 GBP2023-06-01 ~ 2024-05-31