Property, Plant & Equipment
14,960 GBP2024-05-31
59,354 GBP2023-05-31
Debtors
145,771 GBP2024-05-31
165,994 GBP2023-05-31
Cash at bank and in hand
3,160 GBP2024-05-31
61,497 GBP2023-05-31
Current Assets
148,931 GBP2024-05-31
227,491 GBP2023-05-31
Net Current Assets/Liabilities
88,196 GBP2024-05-31
133,448 GBP2023-05-31
Total Assets Less Current Liabilities
103,156 GBP2024-05-31
192,802 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,971 GBP2024-05-31
-14,602 GBP2023-05-31
Net Assets/Liabilities
91,185 GBP2024-05-31
178,200 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
91,183 GBP2024-05-31
178,198 GBP2023-05-31
Equity
91,185 GBP2024-05-31
178,200 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2023-05-31
Plant and equipment
10,747 GBP2024-05-31
9,720 GBP2023-05-31
Vehicles
18,111 GBP2024-05-31
18,111 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,858 GBP2024-05-31
67,831 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-40,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-40,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,601 GBP2024-05-31
3,451 GBP2023-05-31
Vehicles
8,297 GBP2024-05-31
5,026 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,898 GBP2024-05-31
8,477 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,150 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,146 GBP2024-05-31
6,269 GBP2023-05-31
Vehicles
9,814 GBP2024-05-31
13,085 GBP2023-05-31
Land and buildings
40,000 GBP2023-05-31
Trade Debtors/Trade Receivables
12,582 GBP2024-05-31
23,454 GBP2023-05-31
Other Debtors
130,841 GBP2024-05-31
117,790 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,540 GBP2024-05-31
953 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,692 GBP2024-05-31
26,814 GBP2023-05-31
Other Creditors
Amounts falling due within one year
30,416 GBP2024-05-31
51,075 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,971 GBP2024-05-31
14,602 GBP2023-05-31