Property, Plant & Equipment
38,695 GBP2024-05-31
34,994 GBP2023-05-31
Debtors
15,094 GBP2024-05-31
661 GBP2023-05-31
Cash at bank and in hand
1,941 GBP2024-05-31
10,265 GBP2023-05-31
Current Assets
17,035 GBP2024-05-31
10,926 GBP2023-05-31
Net Current Assets/Liabilities
-6,628 GBP2024-05-31
-2,157 GBP2023-05-31
Total Assets Less Current Liabilities
32,067 GBP2024-05-31
32,837 GBP2023-05-31
Net Assets/Liabilities
-994 GBP2024-05-31
26,188 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,599 GBP2024-05-31
56,599 GBP2023-05-31
Motor vehicles
28,700 GBP2024-05-31
12,100 GBP2023-05-31
Computers
841 GBP2024-05-31
841 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
86,140 GBP2024-05-31
69,540 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,931 GBP2024-05-31
29,042 GBP2023-05-31
Motor vehicles
11,146 GBP2024-05-31
5,294 GBP2023-05-31
Computers
368 GBP2024-05-31
210 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,445 GBP2024-05-31
34,546 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,889 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,852 GBP2023-06-01 ~ 2024-05-31
Computers
158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,668 GBP2024-05-31
27,557 GBP2023-05-31
Motor vehicles
17,554 GBP2024-05-31
6,806 GBP2023-05-31
Computers
473 GBP2024-05-31
631 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,297 GBP2024-05-31
Other Debtors
Amounts falling due within one year
12,797 GBP2024-05-31
661 GBP2023-05-31
Debtors
Amounts falling due within one year
15,094 GBP2024-05-31
661 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,978 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
807 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
12,018 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
685 GBP2024-05-31
257 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,054 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,333 GBP2024-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31