Property, Plant & Equipment
312,618 GBP2024-05-31
243,435 GBP2023-05-31
Fixed Assets
312,618 GBP2024-05-31
243,435 GBP2023-05-31
Debtors
608,625 GBP2024-05-31
474,233 GBP2023-05-31
Cash at bank and in hand
32,308 GBP2024-05-31
14,156 GBP2023-05-31
Current Assets
640,933 GBP2024-05-31
488,389 GBP2023-05-31
Creditors
-601,498 GBP2024-05-31
-485,584 GBP2023-05-31
Net Current Assets/Liabilities
39,435 GBP2024-05-31
2,805 GBP2023-05-31
Total Assets Less Current Liabilities
352,053 GBP2024-05-31
246,240 GBP2023-05-31
Net Assets/Liabilities
165,857 GBP2024-05-31
160,740 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
165,757 GBP2024-05-31
160,640 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, Under hire purchased contracts or finance leases
39,996 GBP2023-05-31
Plant and equipment
314,922 GBP2024-05-31
131,193 GBP2023-05-31
Motor vehicles
46,189 GBP2024-05-31
110,986 GBP2023-05-31
Computers
2,747 GBP2024-05-31
1,382 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
403,854 GBP2024-05-31
283,557 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-124,492 GBP2023-06-01 ~ 2024-05-31
Computers
-967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-125,459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,794 GBP2023-05-31
Plant and equipment
68,966 GBP2024-05-31
18,210 GBP2023-05-31
Motor vehicles
13,914 GBP2024-05-31
17,950 GBP2023-05-31
Computers
562 GBP2024-05-31
168 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,236 GBP2024-05-31
40,122 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
50,756 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,214 GBP2023-06-01 ~ 2024-05-31
Computers
535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,250 GBP2023-06-01 ~ 2024-05-31
Computers
-141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
245,956 GBP2024-05-31
112,983 GBP2023-05-31
Motor vehicles
32,275 GBP2024-05-31
93,036 GBP2023-05-31
Computers
2,185 GBP2024-05-31
1,214 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
36,202 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
572,104 GBP2024-05-31
334,054 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
37,488 GBP2024-05-31
3,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
99,302 GBP2024-05-31
252,928 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,405 GBP2024-05-31
11,125 GBP2023-05-31
Creditors
Current
601,498 GBP2024-05-31
485,584 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
119,242 GBP2024-05-31
22,035 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,675 GBP2024-05-31
24,091 GBP2023-05-31