Property, Plant & Equipment
28,042 GBP2024-05-31
131,059 GBP2023-05-31
Total Inventories
8,463 GBP2024-05-31
Debtors
12,099 GBP2024-05-31
39,760 GBP2023-05-31
Cash at bank and in hand
23,229 GBP2024-05-31
27,583 GBP2023-05-31
Current Assets
43,791 GBP2024-05-31
67,343 GBP2023-05-31
Net Current Assets/Liabilities
30,235 GBP2024-05-31
-8,775 GBP2023-05-31
Total Assets Less Current Liabilities
58,277 GBP2024-05-31
122,284 GBP2023-05-31
Creditors
Amounts falling due after one year
-35,000 GBP2024-05-31
-100,000 GBP2023-05-31
Net Assets/Liabilities
23,277 GBP2024-05-31
22,284 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
23,277 GBP2024-05-31
22,284 GBP2023-05-31
Equity
23,277 GBP2024-05-31
22,284 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,278 GBP2024-05-31
70,812 GBP2023-05-31
Vehicles
21,000 GBP2024-05-31
122,070 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,278 GBP2024-05-31
192,882 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,811 GBP2023-06-01 ~ 2024-05-31
Vehicles
-101,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-153,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,477 GBP2024-05-31
23,489 GBP2023-05-31
Vehicles
5,759 GBP2024-05-31
38,334 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,236 GBP2024-05-31
61,823 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,212 GBP2023-06-01 ~ 2024-05-31
Vehicles
-36,385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,597 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,801 GBP2024-05-31
47,323 GBP2023-05-31
Vehicles
15,241 GBP2024-05-31
83,736 GBP2023-05-31
Trade Debtors/Trade Receivables
8,415 GBP2024-05-31
12,169 GBP2023-05-31
Other Debtors
3,684 GBP2024-05-31
27,591 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,068 GBP2024-05-31
9,471 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,246 GBP2024-05-31
1,742 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,242 GBP2024-05-31
64,905 GBP2023-05-31
Amounts falling due after one year
35,000 GBP2024-05-31
100,000 GBP2023-05-31