Property, Plant & Equipment
89,884 GBP2024-05-31
81,491 GBP2023-05-31
Fixed Assets
89,884 GBP2024-05-31
81,491 GBP2023-05-31
Debtors
941 GBP2024-05-31
2,050 GBP2023-05-31
Cash at bank and in hand
16,050 GBP2024-05-31
22,816 GBP2023-05-31
Current Assets
16,991 GBP2024-05-31
24,866 GBP2023-05-31
Creditors
-72,402 GBP2024-05-31
-80,100 GBP2023-05-31
Net Current Assets/Liabilities
-55,411 GBP2024-05-31
-55,234 GBP2023-05-31
Total Assets Less Current Liabilities
34,473 GBP2024-05-31
26,257 GBP2023-05-31
Net Assets/Liabilities
34,473 GBP2024-05-31
26,257 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
34,463 GBP2024-05-31
26,247 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,658 GBP2024-05-31
29,658 GBP2023-05-31
Plant and equipment
107,998 GBP2024-05-31
86,662 GBP2023-05-31
Motor vehicles
31,990 GBP2024-05-31
15,040 GBP2023-05-31
Furniture and fittings
1,357 GBP2024-05-31
1,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,569 GBP2024-05-31
9,637 GBP2023-05-31
Plant and equipment
59,271 GBP2024-05-31
37,671 GBP2023-05-31
Motor vehicles
6,458 GBP2024-05-31
3,259 GBP2023-05-31
Furniture and fittings
1,357 GBP2024-05-31
904 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,932 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
21,600 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,199 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
453 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,089 GBP2024-05-31
20,021 GBP2023-05-31
Plant and equipment
48,727 GBP2024-05-31
48,991 GBP2023-05-31
Motor vehicles
25,532 GBP2024-05-31
11,781 GBP2023-05-31
Furniture and fittings
453 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,214 GBP2024-05-31
294 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
173,217 GBP2024-05-31
133,011 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
678 GBP2024-05-31
49 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,333 GBP2024-05-31
51,520 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
629 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,536 GBP2024-05-31
245 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
932 GBP2024-05-31
2,041 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,190 GBP2024-05-31
1,551 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,731 GBP2024-05-31
5,715 GBP2023-05-31
Creditors
Current
72,402 GBP2024-05-31
80,100 GBP2023-05-31