Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
210,762 GBP2024-05-31
276,386 GBP2023-05-31
Debtors
81,570 GBP2024-05-31
80,019 GBP2023-05-31
Cash at bank and in hand
202,710 GBP2024-05-31
51,852 GBP2023-05-31
Current Assets
284,280 GBP2024-05-31
131,871 GBP2023-05-31
Creditors
Current
129,619 GBP2024-05-31
92,489 GBP2023-05-31
Net Current Assets/Liabilities
154,661 GBP2024-05-31
39,382 GBP2023-05-31
Total Assets Less Current Liabilities
365,423 GBP2024-05-31
315,768 GBP2023-05-31
Creditors
Non-current
-10,420 GBP2024-05-31
-19,048 GBP2023-05-31
Net Assets/Liabilities
314,958 GBP2024-05-31
244,202 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
314,956 GBP2024-05-31
244,200 GBP2023-05-31
Equity
314,958 GBP2024-05-31
244,202 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,040 GBP2024-05-31
468,867 GBP2023-05-31
Motor vehicles
354,271 GBP2024-05-31
177,451 GBP2023-05-31
Computers
2,476 GBP2024-05-31
2,476 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
614,787 GBP2024-05-31
648,794 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-210,827 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-216,327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,254 GBP2024-05-31
254,621 GBP2023-05-31
Motor vehicles
173,392 GBP2024-05-31
115,505 GBP2023-05-31
Computers
2,379 GBP2024-05-31
2,282 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,025 GBP2024-05-31
372,408 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,257 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
60,293 GBP2023-06-01 ~ 2024-05-31
Computers
97 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,624 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-2,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
29,786 GBP2024-05-31
214,246 GBP2023-05-31
Motor vehicles
180,879 GBP2024-05-31
61,946 GBP2023-05-31
Computers
97 GBP2024-05-31
194 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
130,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,003 GBP2024-05-31
108,827 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,997 GBP2024-05-31
21,173 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
68,603 GBP2024-05-31
64,824 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
12,967 GBP2024-05-31
15,195 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
81,570 GBP2024-05-31
80,019 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,400 GBP2024-05-31
8,400 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,250 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,500 GBP2024-05-31
24,928 GBP2023-05-31
Corporation Tax Payable
Current
20,394 GBP2024-05-31
Other Creditors
Current
83,873 GBP2024-05-31
26,868 GBP2023-05-31
Accrued Liabilities
Current
5,143 GBP2024-05-31
5,037 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,420 GBP2024-05-31
19,048 GBP2023-05-31