Property, Plant & Equipment
172,955 GBP2024-05-31
112,239 GBP2023-05-31
Fixed Assets
172,955 GBP2024-05-31
112,239 GBP2023-05-31
Total Inventories
493,255 GBP2024-05-31
Debtors
270,897 GBP2024-05-31
184,382 GBP2023-05-31
Cash at bank and in hand
19,161 GBP2024-05-31
1,340 GBP2023-05-31
Current Assets
783,313 GBP2024-05-31
185,722 GBP2023-05-31
Net Current Assets/Liabilities
157,626 GBP2024-05-31
60,300 GBP2023-05-31
Total Assets Less Current Liabilities
330,581 GBP2024-05-31
172,539 GBP2023-05-31
Net Assets/Liabilities
61,547 GBP2024-05-31
46,851 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
61,447 GBP2024-05-31
46,751 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,178 GBP2024-05-31
94,500 GBP2023-05-31
Motor vehicles
37,450 GBP2024-05-31
67,650 GBP2023-05-31
Furniture and fittings
2,835 GBP2024-05-31
554 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
256,463 GBP2024-05-31
162,704 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-30,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,969 GBP2024-05-31
23,625 GBP2023-05-31
Motor vehicles
23,648 GBP2024-05-31
26,598 GBP2023-05-31
Furniture and fittings
891 GBP2024-05-31
242 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,508 GBP2024-05-31
50,465 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,344 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,263 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,256 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
157,209 GBP2024-05-31
70,875 GBP2023-05-31
Motor vehicles
13,802 GBP2024-05-31
41,052 GBP2023-05-31
Furniture and fittings
1,944 GBP2024-05-31
312 GBP2023-05-31
Value of work in progress
493,255 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
80,548 GBP2024-05-31
88,725 GBP2023-05-31
Trade Creditors/Trade Payables
Current
430,539 GBP2024-05-31
64,094 GBP2023-05-31
Other Taxation & Social Security Payable
Current
92,088 GBP2024-05-31
3 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
154,158 GBP2024-05-31
125,688 GBP2023-05-31
Other Remaining Borrowings
Non-current
114,876 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
154,158 GBP2024-05-31
125,688 GBP2023-05-31