Property, Plant & Equipment
131,172 GBP2024-05-31
123,892 GBP2023-05-31
Fixed Assets
131,172 GBP2024-05-31
123,892 GBP2023-05-31
Total Inventories
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Debtors
131,676 GBP2024-05-31
137,107 GBP2023-05-31
Cash at bank and in hand
43,914 GBP2024-05-31
52,601 GBP2023-05-31
Current Assets
205,590 GBP2024-05-31
219,708 GBP2023-05-31
Net Current Assets/Liabilities
72,006 GBP2024-05-31
85,186 GBP2023-05-31
Total Assets Less Current Liabilities
203,178 GBP2024-05-31
209,078 GBP2023-05-31
Creditors
Non-current
-10,555 GBP2024-05-31
-19,872 GBP2023-05-31
Net Assets/Liabilities
192,623 GBP2024-05-31
189,206 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
192,613 GBP2024-05-31
189,196 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,659 GBP2024-05-31
132,690 GBP2023-05-31
Motor vehicles
90,355 GBP2024-05-31
55,309 GBP2023-05-31
Computers
6,194 GBP2024-05-31
6,041 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
233,208 GBP2024-05-31
194,040 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,187 GBP2024-05-31
43,264 GBP2023-05-31
Motor vehicles
41,484 GBP2024-05-31
25,195 GBP2023-05-31
Computers
2,365 GBP2024-05-31
1,689 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,036 GBP2024-05-31
70,148 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,923 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,289 GBP2023-06-01 ~ 2024-05-31
Computers
676 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
78,472 GBP2024-05-31
89,426 GBP2023-05-31
Motor vehicles
48,871 GBP2024-05-31
30,114 GBP2023-05-31
Computers
3,829 GBP2024-05-31
4,352 GBP2023-05-31
Other types of inventories not specified separately
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
129,327 GBP2024-05-31
133,336 GBP2023-05-31
Prepayments/Accrued Income
Current
2,202 GBP2024-05-31
2,879 GBP2023-05-31
Other Debtors
Current
147 GBP2024-05-31
892 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
26,538 GBP2024-05-31
26,312 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,666 GBP2024-05-31
29,491 GBP2023-05-31
Corporation Tax Payable
Current
26,315 GBP2024-05-31
35,337 GBP2023-05-31
Amount of value-added tax that is payable
Current
42,401 GBP2024-05-31
42,707 GBP2023-05-31
Other Creditors
Current
5,413 GBP2024-05-31
675 GBP2023-05-31
Amounts owed to directors
Current
251 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,555 GBP2024-05-31
19,872 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,538 GBP2024-05-31
26,312 GBP2023-05-31
Between one and five year
10,555 GBP2024-05-31
19,872 GBP2023-05-31
Minimum gross finance lease payments owing
37,093 GBP2024-05-31
46,184 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
37,093 GBP2024-05-31
46,184 GBP2023-05-31