Property, Plant & Equipment
259,805 GBP2024-05-31
81,200 GBP2023-05-31
Fixed Assets
259,805 GBP2024-05-31
81,200 GBP2023-05-31
Debtors
79,817 GBP2024-05-31
910 GBP2023-05-31
Cash at bank and in hand
5,255 GBP2024-05-31
27,031 GBP2023-05-31
Current Assets
85,072 GBP2024-05-31
27,941 GBP2023-05-31
Net Current Assets/Liabilities
-147,979 GBP2024-05-31
-30,695 GBP2023-05-31
Total Assets Less Current Liabilities
111,826 GBP2024-05-31
50,505 GBP2023-05-31
Creditors
Non-current
-183,378 GBP2024-05-31
-52,145 GBP2023-05-31
Net Assets/Liabilities
-121,588 GBP2024-05-31
-17,068 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-121,590 GBP2024-05-31
-17,070 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
22022-05-30 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,535 GBP2024-05-31
108,266 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
338,535 GBP2024-05-31
108,266 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,266 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-18,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-78,266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,230 GBP2024-05-31
27,066 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,730 GBP2024-05-31
27,066 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,230 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,500 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
222,305 GBP2024-05-31
81,200 GBP2023-05-31
Motor vehicles
37,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
79,817 GBP2024-05-31
910 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
76,817 GBP2024-05-31
25,083 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,801 GBP2024-05-31
1,423 GBP2023-05-31
Other Remaining Borrowings
Current
951 GBP2024-05-31
951 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,517 GBP2024-05-31
981 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
183,378 GBP2024-05-31
52,145 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,817 GBP2024-05-31
25,083 GBP2023-05-31
Between one and five year
183,378 GBP2024-05-31
52,145 GBP2023-05-31
Minimum gross finance lease payments owing
260,195 GBP2024-05-31
77,228 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
260,195 GBP2024-05-31
77,228 GBP2023-05-31