Property, Plant & Equipment
87,724 GBP2024-05-31
63,315 GBP2023-05-31
Total Inventories
37,000 GBP2024-05-31
37,000 GBP2023-05-31
Debtors
Current
56,191 GBP2024-05-31
91,040 GBP2023-05-31
Cash at bank and in hand
6,226 GBP2024-05-31
6,143 GBP2023-05-31
Current Assets
99,417 GBP2024-05-31
134,183 GBP2023-05-31
Net Current Assets/Liabilities
-120,300 GBP2024-05-31
16,416 GBP2023-05-31
Total Assets Less Current Liabilities
-32,576 GBP2024-05-31
79,731 GBP2023-05-31
Net Assets/Liabilities
-47,694 GBP2024-05-31
30,919 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,918 GBP2024-05-31
3,420 GBP2023-05-31
Plant and equipment
34,132 GBP2024-05-31
20,937 GBP2023-05-31
Motor vehicles
145,674 GBP2024-05-31
81,994 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
183,724 GBP2024-05-31
106,351 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,670 GBP2024-05-31
2,566 GBP2023-05-31
Plant and equipment
22,937 GBP2024-05-31
10,032 GBP2023-05-31
Motor vehicles
69,393 GBP2024-05-31
30,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,000 GBP2024-05-31
43,036 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,104 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,905 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
39,731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
248 GBP2024-05-31
854 GBP2023-05-31
Plant and equipment
11,195 GBP2024-05-31
10,905 GBP2023-05-31
Motor vehicles
76,281 GBP2024-05-31
51,556 GBP2023-05-31
Trade Debtors/Trade Receivables
13,610 GBP2024-05-31
87,386 GBP2023-05-31
Other Debtors
42,581 GBP2024-05-31
3,654 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
56,191 GBP2024-05-31
91,040 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
33,101 GBP2024-05-31
43,036 GBP2023-05-31