Property, Plant & Equipment
616,257 GBP2024-05-31
594,997 GBP2023-05-31
Debtors
177,949 GBP2024-05-31
258,813 GBP2023-05-31
Cash at bank and in hand
317,662 GBP2024-05-31
122,731 GBP2023-05-31
Current Assets
672,978 GBP2024-05-31
628,495 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-245,031 GBP2024-05-31
Net Current Assets/Liabilities
427,947 GBP2024-05-31
443,039 GBP2023-05-31
Total Assets Less Current Liabilities
1,044,204 GBP2024-05-31
1,038,036 GBP2023-05-31
Net Assets/Liabilities
595,559 GBP2024-05-31
517,446 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
595,459 GBP2024-05-31
517,346 GBP2023-05-31
Equity
595,559 GBP2024-05-31
517,446 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,596 GBP2024-05-31
259,097 GBP2023-05-31
Computers
3,532 GBP2024-05-31
3,532 GBP2023-05-31
Motor vehicles
667,392 GBP2024-05-31
615,192 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,004,520 GBP2024-05-31
877,821 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-30,913 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-30,913 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,389 GBP2024-05-31
159,915 GBP2023-05-31
Computers
3,326 GBP2024-05-31
2,762 GBP2023-05-31
Motor vehicles
181,548 GBP2024-05-31
120,147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,263 GBP2024-05-31
282,824 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,474 GBP2023-06-01 ~ 2024-05-31
Computers
564 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
84,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,248 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
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-22,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
130,207 GBP2024-05-31
99,182 GBP2023-05-31
Computers
206 GBP2024-05-31
770 GBP2023-05-31
Motor vehicles
485,844 GBP2024-05-31
495,045 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
59,664 GBP2024-05-31
220,491 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
2,143 GBP2023-05-31
Other Debtors
Current
112,199 GBP2024-05-31
27,474 GBP2023-05-31
Prepayments/Accrued Income
Current
6,086 GBP2024-05-31
8,705 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
177,949 GBP2024-05-31
Amounts falling due within one year, Current
258,813 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
15,300 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,535 GBP2024-05-31
38,988 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,327 GBP2024-05-31
14,405 GBP2023-05-31
Other Creditors
Current
189,169 GBP2024-05-31
116,763 GBP2023-05-31
Creditors
Current
245,031 GBP2024-05-31
185,456 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
285,337 GBP2024-05-31
374,395 GBP2023-05-31