Property, Plant & Equipment
301,050 GBP2024-05-31
435,812 GBP2023-05-31
Fixed Assets - Investments
1,886,360 GBP2024-05-31
1,822,600 GBP2023-05-31
Fixed Assets
2,187,410 GBP2024-05-31
2,258,412 GBP2023-05-31
Debtors
127,799 GBP2024-05-31
156,418 GBP2023-05-31
Cash at bank and in hand
44,390 GBP2024-05-31
25,977 GBP2023-05-31
Current Assets
172,189 GBP2024-05-31
182,395 GBP2023-05-31
Net Current Assets/Liabilities
146,946 GBP2024-05-31
153,958 GBP2023-05-31
Total Assets Less Current Liabilities
2,334,356 GBP2024-05-31
2,412,370 GBP2023-05-31
Net Assets/Liabilities
960,725 GBP2024-05-31
965,660 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
960,625 GBP2024-05-31
965,560 GBP2023-05-31
Equity
960,725 GBP2024-05-31
965,660 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
652,560 GBP2024-05-31
651,455 GBP2023-05-31
Vehicles
51,090 GBP2024-05-31
164,887 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
703,650 GBP2024-05-31
816,342 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-113,797 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-113,797 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,755 GBP2024-05-31
359,443 GBP2023-05-31
Vehicles
13,845 GBP2024-05-31
21,087 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,600 GBP2024-05-31
380,530 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,312 GBP2023-06-01 ~ 2024-05-31
Vehicles
4,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
263,805 GBP2024-05-31
292,012 GBP2023-05-31
Vehicles
37,245 GBP2024-05-31
143,800 GBP2023-05-31
Trade Debtors/Trade Receivables
3,820 GBP2024-05-31
Other Debtors
2,949 GBP2024-05-31
19,451 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,835 GBP2024-05-31
26,765 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,408 GBP2024-05-31
1,672 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
409,205 GBP2024-05-31
496,225 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,246 GBP2024-05-31
36,406 GBP2023-05-31
Other Creditors
Amounts falling due after one year
102,689 GBP2023-05-31