Property, Plant & Equipment
5,273 GBP2024-05-31
7,884 GBP2023-05-31
Total Inventories
550 GBP2024-05-31
450 GBP2023-05-31
Debtors
550 GBP2024-05-31
1,078 GBP2023-05-31
Cash at bank and in hand
3,110 GBP2024-05-31
1,754 GBP2023-05-31
Current Assets
4,210 GBP2024-05-31
3,282 GBP2023-05-31
Creditors
Current
6,278 GBP2024-05-31
10,107 GBP2023-05-31
Net Current Assets/Liabilities
-2,068 GBP2024-05-31
-6,825 GBP2023-05-31
Total Assets Less Current Liabilities
3,205 GBP2024-05-31
1,059 GBP2023-05-31
Net Assets/Liabilities
2,548 GBP2024-05-31
1,059 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,546 GBP2024-05-31
1,057 GBP2023-05-31
Equity
2,548 GBP2024-05-31
1,059 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,595 GBP2024-05-31
44,395 GBP2023-05-31
Motor vehicles
13,783 GBP2024-05-31
13,783 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
58,378 GBP2024-05-31
58,178 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,822 GBP2024-05-31
38,807 GBP2023-05-31
Motor vehicles
13,283 GBP2024-05-31
11,487 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,105 GBP2024-05-31
50,294 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,811 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,773 GBP2024-05-31
5,588 GBP2023-05-31
Motor vehicles
500 GBP2024-05-31
2,296 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,296 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
420 GBP2024-05-31
936 GBP2023-05-31
Prepayments
Current
130 GBP2024-05-31
142 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
550 GBP2024-05-31
1,078 GBP2023-05-31
Trade Creditors/Trade Payables
Current
130 GBP2024-05-31
Corporation Tax Payable
Current
-337 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-465 GBP2024-05-31
Accrued Liabilities
Current
2,395 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
657 GBP2024-05-31