Property, Plant & Equipment
144,940 GBP2024-05-31
197,829 GBP2023-05-31
Fixed Assets
144,940 GBP2024-05-31
197,829 GBP2023-05-31
Debtors
98,316 GBP2024-05-31
120,969 GBP2023-05-31
Cash at bank and in hand
30,412 GBP2024-05-31
19,783 GBP2023-05-31
Current Assets
128,728 GBP2024-05-31
140,752 GBP2023-05-31
Creditors
-234,708 GBP2024-05-31
-234,551 GBP2023-05-31
Net Current Assets/Liabilities
-105,980 GBP2024-05-31
-93,799 GBP2023-05-31
Total Assets Less Current Liabilities
38,960 GBP2024-05-31
104,030 GBP2023-05-31
Net Assets/Liabilities
1,219 GBP2024-05-31
26,606 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
26,477 GBP2024-05-31
26,477 GBP2023-05-31
Retained earnings (accumulated losses)
-25,358 GBP2024-05-31
29 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
686,525 GBP2024-05-31
686,525 GBP2023-05-31
Motor vehicles
185,932 GBP2024-05-31
218,457 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
872,457 GBP2024-05-31
904,982 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-32,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,943 GBP2024-05-31
533,297 GBP2023-05-31
Motor vehicles
163,574 GBP2024-05-31
173,856 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,517 GBP2024-05-31
707,153 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,646 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
122,582 GBP2024-05-31
153,228 GBP2023-05-31
Motor vehicles
22,358 GBP2024-05-31
44,601 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
77,321 GBP2024-05-31
74,514 GBP2023-05-31
Other Debtors
Current
20,995 GBP2024-05-31
21,145 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
25,310 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,320 GBP2024-05-31
31,691 GBP2023-05-31
Trade Creditors/Trade Payables
Current
141,431 GBP2024-05-31
124,987 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,364 GBP2024-05-31
16,364 GBP2023-05-31
Corporation Tax Payable
Current
4,904 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,266 GBP2024-05-31
3,260 GBP2023-05-31
Amount of value-added tax that is payable
Current
24,867 GBP2024-05-31
23,769 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
16,288 GBP2024-05-31
13,869 GBP2023-05-31
Amounts owed to directors
Current
3,268 GBP2024-05-31
20,611 GBP2023-05-31
Creditors
Current
234,708 GBP2024-05-31
234,551 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,377 GBP2024-05-31
44,697 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,364 GBP2024-05-31
32,727 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,320 GBP2024-05-31
31,691 GBP2023-05-31
Between one and five year
21,377 GBP2024-05-31
44,697 GBP2023-05-31
Minimum gross finance lease payments owing
44,697 GBP2024-05-31
76,388 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
44,697 GBP2024-05-31
76,388 GBP2023-05-31