Intangible Assets
250 GBP2023-05-31
Property, Plant & Equipment
51,562 GBP2023-05-31
Fixed Assets
51,812 GBP2023-05-31
Total Inventories
36,000 GBP2023-05-31
Debtors
10,761 GBP2024-05-31
35,721 GBP2023-05-31
Cash at bank and in hand
960 GBP2024-05-31
131,624 GBP2023-05-31
Current Assets
11,721 GBP2024-05-31
203,345 GBP2023-05-31
Net Current Assets/Liabilities
27 GBP2024-05-31
35,139 GBP2023-05-31
Total Assets Less Current Liabilities
27 GBP2024-05-31
86,951 GBP2023-05-31
Net Assets/Liabilities
27 GBP2024-05-31
50,693 GBP2023-05-31
Equity
Called up share capital
26 GBP2024-05-31
26 GBP2023-05-31
Retained earnings (accumulated losses)
1 GBP2024-05-31
50,667 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
250 GBP2023-05-31
Intangible Assets
Other
250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,088 GBP2023-05-31
Plant and equipment
26,211 GBP2023-05-31
Motor vehicles
37,956 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
75,255 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,790 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-37,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-76,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,683 GBP2023-05-31
Plant and equipment
8,520 GBP2023-05-31
Motor vehicles
9,490 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,693 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,520 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-9,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,405 GBP2023-05-31
Plant and equipment
17,691 GBP2023-05-31
Motor vehicles
28,466 GBP2023-05-31
Other types of inventories not specified separately
36,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
94 GBP2023-05-31
Prepayments/Accrued Income
Current
13,146 GBP2023-05-31
Other Debtors
Current
9,501 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
12,785 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
195 GBP2023-05-31
Amounts owed by directors
Current
10,761 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,911 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,765 GBP2024-05-31
6,377 GBP2023-05-31
Corporation Tax Payable
Current
989 GBP2024-05-31
Amount of value-added tax that is payable
Current
8,940 GBP2024-05-31
Other Creditors
Current
114,532 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
39,479 GBP2023-05-31
Amounts owed to directors
Current
1,907 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,461 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,911 GBP2023-05-31
Between one and five year
26,461 GBP2023-05-31
Minimum gross finance lease payments owing
32,372 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
32,372 GBP2023-05-31