Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
174,537 GBP2024-05-31
139,154 GBP2023-05-31
Total Inventories
2,281 GBP2024-05-31
4,648 GBP2023-05-31
Debtors
8,102 GBP2024-05-31
1,044 GBP2023-05-31
Cash at bank and in hand
24,801 GBP2024-05-31
24,810 GBP2023-05-31
Current Assets
35,184 GBP2024-05-31
30,502 GBP2023-05-31
Creditors
Amounts falling due within one year
223,775 GBP2024-05-31
200,090 GBP2023-05-31
Net Current Assets/Liabilities
188,591 GBP2024-05-31
169,588 GBP2023-05-31
Total Assets Less Current Liabilities
-14,054 GBP2024-05-31
-30,434 GBP2023-05-31
Creditors
Amounts falling due after one year
64,500 GBP2024-05-31
22,520 GBP2023-05-31
Net Assets/Liabilities
-61,928 GBP2024-05-31
-31,913 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-62,028 GBP2024-05-31
-32,013 GBP2023-05-31
Equity
-61,928 GBP2024-05-31
-31,913 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
10.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
67,043 GBP2024-05-31
34,814 GBP2023-05-31
Plant and equipment
914 GBP2024-05-31
914 GBP2023-05-31
Motor vehicles
143,600 GBP2024-05-31
128,330 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
211,757 GBP2024-05-31
164,058 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-74,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
200 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,217 GBP2024-05-31
5,512 GBP2023-05-31
Plant and equipment
484 GBP2024-05-31
341 GBP2023-05-31
Motor vehicles
24,469 GBP2024-05-31
19,051 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,220 GBP2024-05-31
24,904 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,705 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
143 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,937 GBP2023-06-01 ~ 2024-05-31
Computers
50 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,835 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
54,826 GBP2024-05-31
29,302 GBP2023-05-31
Plant and equipment
430 GBP2024-05-31
573 GBP2023-05-31
Motor vehicles
119,131 GBP2024-05-31
109,279 GBP2023-05-31
Computers
150 GBP2024-05-31
Other Debtors
8,102 GBP2024-05-31
1,044 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2024-05-31
1,600 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
365 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,000 GBP2024-05-31
2,945 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
204,025 GBP2024-05-31
195,180 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,500 GBP2024-05-31
22,520 GBP2023-05-31
Advances or credits given to directors
-204,025 GBP2024-05-31
-195,180 GBP2023-05-31
-95,179 GBP2022-05-31
Advances or credits made to directors during the period
-8,845 GBP2023-06-01 ~ 2024-05-31
-100,001 GBP2022-06-01 ~ 2023-05-31