Property, Plant & Equipment
304,546 GBP2024-05-31
359,336 GBP2023-05-31
Total Inventories
26,712 GBP2024-05-31
29,035 GBP2023-05-31
Debtors
107,029 GBP2024-05-31
30,833 GBP2023-05-31
Cash at bank and in hand
10,405 GBP2024-05-31
513 GBP2023-05-31
Current Assets
144,146 GBP2024-05-31
60,381 GBP2023-05-31
Net Current Assets/Liabilities
-61,619 GBP2024-05-31
-52,307 GBP2023-05-31
Total Assets Less Current Liabilities
242,927 GBP2024-05-31
307,029 GBP2023-05-31
Creditors
Amounts falling due after one year
-403,729 GBP2024-05-31
-437,766 GBP2023-05-31
Net Assets/Liabilities
-160,802 GBP2024-05-31
-130,737 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-160,802 GBP2024-05-31
-130,737 GBP2023-05-31
Equity
-160,802 GBP2024-05-31
-130,737 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
575,598 GBP2024-05-31
559,874 GBP2023-05-31
Vehicles
59,920 GBP2024-05-31
28,920 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
635,518 GBP2024-05-31
588,794 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,570 GBP2024-05-31
222,228 GBP2023-05-31
Vehicles
20,402 GBP2024-05-31
7,230 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,972 GBP2024-05-31
229,458 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,342 GBP2023-06-01 ~ 2024-05-31
Vehicles
13,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
265,028 GBP2024-05-31
337,646 GBP2023-05-31
Vehicles
39,518 GBP2024-05-31
21,690 GBP2023-05-31
Trade Debtors/Trade Receivables
105,261 GBP2024-05-31
19,834 GBP2023-05-31
Other Debtors
1,768 GBP2024-05-31
10,999 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,592 GBP2024-05-31
-13,471 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
53,951 GBP2024-05-31
14,346 GBP2023-05-31
Other Creditors
Amounts falling due within one year
148,222 GBP2024-05-31
111,813 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
403,729 GBP2024-05-31
437,766 GBP2023-05-31