Property, Plant & Equipment
106,205 GBP2024-12-31
118,958 GBP2024-05-31
Total Inventories
4,694 GBP2024-12-31
2,362 GBP2024-05-31
Debtors
113,794 GBP2024-12-31
85,600 GBP2024-05-31
Cash at bank and in hand
2,949 GBP2024-12-31
29,042 GBP2024-05-31
Current Assets
121,437 GBP2024-12-31
117,004 GBP2024-05-31
Creditors
Current
132,524 GBP2024-12-31
99,312 GBP2024-05-31
Net Current Assets/Liabilities
-11,087 GBP2024-12-31
17,692 GBP2024-05-31
Total Assets Less Current Liabilities
95,118 GBP2024-12-31
136,650 GBP2024-05-31
Net Assets/Liabilities
68,567 GBP2024-12-31
60,391 GBP2024-05-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2024-05-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2024-05-31
Retained earnings (accumulated losses)
68,467 GBP2024-12-31
60,291 GBP2024-05-31
Equity
68,567 GBP2024-12-31
60,391 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2024-12-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,187 GBP2024-12-31
636,379 GBP2024-05-31
Furniture and fittings
26,912 GBP2024-12-31
26,912 GBP2024-05-31
Motor vehicles
62,170 GBP2024-12-31
62,170 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
729,269 GBP2024-12-31
725,461 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,109 GBP2024-12-31
571,260 GBP2024-05-31
Furniture and fittings
25,527 GBP2024-12-31
24,881 GBP2024-05-31
Motor vehicles
19,428 GBP2024-12-31
10,362 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,064 GBP2024-12-31
606,503 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,849 GBP2024-06-01 ~ 2024-12-31
Furniture and fittings
646 GBP2024-06-01 ~ 2024-12-31
Motor vehicles
9,066 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,561 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,078 GBP2024-12-31
65,119 GBP2024-05-31
Furniture and fittings
1,385 GBP2024-12-31
2,031 GBP2024-05-31
Motor vehicles
42,742 GBP2024-12-31
51,808 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,863 GBP2024-12-31
Amounts falling due within one year, Current
65,630 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
13,931 GBP2024-12-31
Amounts falling due within one year, Current
19,970 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
113,794 GBP2024-12-31
Amounts falling due within one year, Current
85,600 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,750 GBP2024-12-31
9,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
36,954 GBP2024-12-31
13,042 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,779 GBP2024-12-31
58,090 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,947 GBP2024-12-31
15,980 GBP2024-05-31
Other Creditors
Current
8,094 GBP2024-12-31
3,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,519 GBP2024-05-31