Property, Plant & Equipment
293,166 GBP2024-12-31
240,774 GBP2024-05-31
Debtors
32,230 GBP2024-12-31
14,900 GBP2024-05-31
Cash at bank and in hand
126,563 GBP2024-12-31
106,202 GBP2024-05-31
Current Assets
158,793 GBP2024-12-31
121,102 GBP2024-05-31
Net Current Assets/Liabilities
27,377 GBP2024-12-31
55,714 GBP2024-05-31
Net Assets/Liabilities
320,543 GBP2024-12-31
296,488 GBP2024-05-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2024-05-31
Share premium
228,900 GBP2024-12-31
228,900 GBP2024-05-31
Retained earnings (accumulated losses)
90,543 GBP2024-12-31
66,488 GBP2024-05-31
Equity
320,543 GBP2024-12-31
296,488 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2024-12-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,549 GBP2024-12-31
25,181 GBP2024-05-31
Plant and equipment
167,808 GBP2024-12-31
135,048 GBP2024-05-31
Vehicles
160,119 GBP2024-12-31
113,002 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
353,476 GBP2024-12-31
273,231 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,668 GBP2024-12-31
9,980 GBP2024-05-31
Plant and equipment
16,921 GBP2024-12-31
8,997 GBP2024-05-31
Vehicles
30,721 GBP2024-12-31
13,480 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,310 GBP2024-12-31
32,457 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,688 GBP2024-06-01 ~ 2024-12-31
Plant and equipment
7,924 GBP2024-06-01 ~ 2024-12-31
Vehicles
17,241 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,853 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,881 GBP2024-12-31
15,201 GBP2024-05-31
Plant and equipment
150,887 GBP2024-12-31
126,051 GBP2024-05-31
Vehicles
129,398 GBP2024-12-31
99,522 GBP2024-05-31
Other Debtors
32,230 GBP2024-12-31
14,900 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
47,221 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
196 GBP2024-12-31
543 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,189 GBP2024-12-31
9 GBP2024-05-31
Other Creditors
Amounts falling due within one year
79,810 GBP2024-12-31
64,836 GBP2024-05-31