Property, Plant & Equipment
396,160 GBP2024-05-31
246,891 GBP2023-05-31
Fixed Assets
396,160 GBP2024-05-31
246,891 GBP2023-05-31
Debtors
111,914 GBP2024-05-31
202,787 GBP2023-05-31
Cash at bank and in hand
134,638 GBP2024-05-31
43,913 GBP2023-05-31
Current Assets
246,552 GBP2024-05-31
246,700 GBP2023-05-31
Net Current Assets/Liabilities
-331,133 GBP2024-05-31
-47,467 GBP2023-05-31
Total Assets Less Current Liabilities
65,027 GBP2024-05-31
199,424 GBP2023-05-31
Net Assets/Liabilities
-22,587 GBP2024-05-31
90,173 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-22,787 GBP2024-05-31
89,973 GBP2023-05-31
Average Number of Employees
652023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,244 GBP2024-05-31
200,033 GBP2023-05-31
Motor vehicles
137,392 GBP2024-05-31
64,744 GBP2023-05-31
Furniture and fittings
53,341 GBP2024-05-31
7,707 GBP2023-05-31
Computers
8,503 GBP2024-05-31
5,739 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
479,480 GBP2024-05-31
278,223 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,989 GBP2024-05-31
19,244 GBP2023-05-31
Motor vehicles
23,381 GBP2024-05-31
8,689 GBP2023-05-31
Furniture and fittings
3,780 GBP2024-05-31
1,528 GBP2023-05-31
Computers
4,170 GBP2024-05-31
1,871 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,320 GBP2024-05-31
31,332 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,745 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,692 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,252 GBP2023-06-01 ~ 2024-05-31
Computers
2,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
228,255 GBP2024-05-31
180,789 GBP2023-05-31
Motor vehicles
114,011 GBP2024-05-31
56,055 GBP2023-05-31
Furniture and fittings
49,561 GBP2024-05-31
6,179 GBP2023-05-31
Computers
4,333 GBP2024-05-31
3,868 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
37,613 GBP2024-05-31
113,360 GBP2023-05-31
Prepayments/Accrued Income
Current
26,556 GBP2024-05-31
29,248 GBP2023-05-31
Other Debtors
Current
7,488 GBP2024-05-31
491 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
36,319 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-05-31
Debtors
Current
87,197 GBP2024-05-31
185,237 GBP2023-05-31
Other Debtors
Non-current
24,717 GBP2024-05-31
17,550 GBP2023-05-31
Debtors
Non-current
24,717 GBP2024-05-31
17,550 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
44,424 GBP2024-05-31
30,915 GBP2023-05-31
Trade Creditors/Trade Payables
Current
184,687 GBP2024-05-31
98,956 GBP2023-05-31
Other Remaining Borrowings
Current
110,750 GBP2024-05-31
26,580 GBP2023-05-31
Other Taxation & Social Security Payable
Current
103,666 GBP2024-05-31
42,309 GBP2023-05-31
Amount of value-added tax that is payable
Current
25,622 GBP2024-05-31
Other Creditors
Current
1,986 GBP2024-05-31
7,499 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
33,771 GBP2024-05-31
8,293 GBP2023-05-31
Amounts owed to directors
Current
72,779 GBP2024-05-31
79,615 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
87,614 GBP2024-05-31
94,042 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,424 GBP2024-05-31
30,915 GBP2023-05-31
Between one and five year
87,614 GBP2024-05-31
94,042 GBP2023-05-31
Minimum gross finance lease payments owing
132,038 GBP2024-05-31
124,957 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
132,038 GBP2024-05-31
124,957 GBP2023-05-31