Property, Plant & Equipment
222,569 GBP2024-05-31
228,268 GBP2023-05-31
Fixed Assets
222,569 GBP2024-05-31
228,268 GBP2023-05-31
Total Inventories
17,000 GBP2024-05-31
10,360 GBP2023-05-31
Debtors
74,433 GBP2024-05-31
102,649 GBP2023-05-31
Cash at bank and in hand
38,650 GBP2024-05-31
47,865 GBP2023-05-31
Current Assets
130,083 GBP2024-05-31
160,874 GBP2023-05-31
Net Current Assets/Liabilities
-13,399 GBP2024-05-31
-149 GBP2023-05-31
Total Assets Less Current Liabilities
209,170 GBP2024-05-31
228,119 GBP2023-05-31
Net Assets/Liabilities
43,380 GBP2024-05-31
49,435 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
43,080 GBP2024-05-31
49,135 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
164,334 GBP2024-05-31
164,334 GBP2023-05-31
Motor vehicles
128,879 GBP2024-05-31
107,929 GBP2023-05-31
Furniture and fittings
3,633 GBP2024-05-31
3,100 GBP2023-05-31
Computers
2,995 GBP2024-05-31
2,712 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
299,841 GBP2024-05-31
278,075 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,790 GBP2024-05-31
47,014 GBP2023-05-31
Furniture and fittings
1,676 GBP2024-05-31
949 GBP2023-05-31
Computers
2,806 GBP2024-05-31
1,844 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,272 GBP2024-05-31
49,807 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,776 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
727 GBP2023-06-01 ~ 2024-05-31
Computers
962 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,465 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
164,334 GBP2024-05-31
164,334 GBP2023-05-31
Motor vehicles
56,089 GBP2024-05-31
60,915 GBP2023-05-31
Furniture and fittings
1,957 GBP2024-05-31
2,151 GBP2023-05-31
Computers
189 GBP2024-05-31
868 GBP2023-05-31
Other types of inventories not specified separately
2,000 GBP2024-05-31
3,860 GBP2023-05-31
Value of work in progress
15,000 GBP2024-05-31
6,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
63,131 GBP2024-05-31
72,612 GBP2023-05-31
Prepayments/Accrued Income
Current
-5,627 GBP2024-05-31
396 GBP2023-05-31
Other Debtors
Current
13,329 GBP2024-05-31
18,876 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
3,600 GBP2024-05-31
10,765 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,734 GBP2024-05-31
21,179 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60,488 GBP2024-05-31
59,577 GBP2023-05-31
Corporation Tax Payable
Current
32,723 GBP2024-05-31
34,960 GBP2023-05-31
Other Creditors
Current
1,055 GBP2024-05-31
120 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-05-31
2,258 GBP2023-05-31
Amounts owed to directors
Current
23,982 GBP2024-05-31
42,929 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,837 GBP2024-05-31
36,506 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
126,888 GBP2024-05-31
130,031 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,734 GBP2024-05-31
21,179 GBP2023-05-31
Between one and five year
27,837 GBP2024-05-31
36,506 GBP2023-05-31
Minimum gross finance lease payments owing
51,571 GBP2024-05-31
57,685 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
51,571 GBP2024-05-31
57,685 GBP2023-05-31