Intangible Assets
0 GBP2024-05-31
10,800 GBP2023-05-31
Property, Plant & Equipment
329,096 GBP2024-05-31
363,752 GBP2023-05-31
Debtors
Current
222,600 GBP2024-05-31
134,355 GBP2023-05-31
Cash at bank and in hand
215,978 GBP2024-05-31
182,949 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
560,387 GBP2024-05-31
491,438 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
559,387 GBP2024-05-31
490,438 GBP2023-05-31
Equity
560,387 GBP2024-05-31
491,438 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
108,000 GBP2024-05-31
108,000 GBP2023-05-31
Intangible Assets - Gross Cost
108,000 GBP2024-05-31
108,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,000 GBP2024-05-31
97,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
108,000 GBP2024-05-31
97,200 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,800 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
10,800 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
10,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
965,317 GBP2024-05-31
965,317 GBP2023-05-31
Vehicles
141,069 GBP2024-05-31
93,745 GBP2023-05-31
Office equipment
8,661 GBP2024-05-31
8,661 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,115,047 GBP2024-05-31
1,067,723 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
719,370 GBP2024-05-31
657,883 GBP2023-05-31
Vehicles
58,938 GBP2024-05-31
39,914 GBP2023-05-31
Office equipment
7,643 GBP2024-05-31
6,174 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,951 GBP2024-05-31
703,971 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,487 GBP2023-06-01 ~ 2024-05-31
Vehicles
19,024 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,469 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
245,947 GBP2024-05-31
307,434 GBP2023-05-31
Vehicles
82,131 GBP2024-05-31
53,831 GBP2023-05-31
Office equipment
1,018 GBP2024-05-31
2,487 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
92,314 GBP2024-05-31
52,879 GBP2023-05-31
Other Debtors
Current
130,286 GBP2024-05-31
81,476 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,434 GBP2024-05-31
22,826 GBP2023-05-31
Other Creditors
Current
4,593 GBP2024-05-31
4,380 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
-80,600 GBP2024-05-31
-89,264 GBP2023-05-31
-107,243 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,664 GBP2023-06-01 ~ 2024-05-31
17,979 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-06-01 ~ 2024-05-31
1,000 GBP2022-06-01 ~ 2023-05-31