Property, Plant & Equipment
241,216 GBP2024-05-31
261,746 GBP2023-05-31
Fixed Assets
241,216 GBP2024-05-31
261,746 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Debtors
22,127 GBP2024-05-31
30,711 GBP2023-05-31
Cash at bank and in hand
88,706 GBP2024-05-31
116,305 GBP2023-05-31
Current Assets
113,833 GBP2024-05-31
150,016 GBP2023-05-31
Creditors
-292,802 GBP2024-05-31
-351,269 GBP2023-05-31
Net Current Assets/Liabilities
-178,969 GBP2024-05-31
-201,253 GBP2023-05-31
Total Assets Less Current Liabilities
62,247 GBP2024-05-31
60,493 GBP2023-05-31
Creditors
Non-current
-8,984 GBP2024-05-31
-18,064 GBP2023-05-31
Net Assets/Liabilities
50,663 GBP2024-05-31
39,829 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
50,662 GBP2024-05-31
39,828 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
68,145 GBP2024-05-31
68,145 GBP2023-05-31
Plant and equipment
68,217 GBP2024-05-31
68,217 GBP2023-05-31
Motor vehicles
436,147 GBP2024-05-31
398,469 GBP2023-05-31
Computers
8,424 GBP2024-05-31
8,424 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
580,933 GBP2024-05-31
543,255 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,964 GBP2024-05-31
47,901 GBP2023-05-31
Motor vehicles
282,137 GBP2024-05-31
230,800 GBP2023-05-31
Computers
5,616 GBP2024-05-31
2,808 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,717 GBP2024-05-31
281,509 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,063 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
51,337 GBP2023-06-01 ~ 2024-05-31
Computers
2,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
68,145 GBP2024-05-31
68,145 GBP2023-05-31
Plant and equipment
16,253 GBP2024-05-31
20,316 GBP2023-05-31
Motor vehicles
154,010 GBP2024-05-31
167,669 GBP2023-05-31
Computers
2,808 GBP2024-05-31
5,616 GBP2023-05-31
Finished Goods
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Other Debtors
Current
1,869 GBP2024-05-31
1,869 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,066 GBP2024-05-31
23,256 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,358 GBP2024-05-31
9,637 GBP2023-05-31
Corporation Tax Payable
Current
2,587 GBP2024-05-31
3,918 GBP2023-05-31
Other Taxation & Social Security Payable
Current
122 GBP2024-05-31
122 GBP2023-05-31
Amount of value-added tax that is payable
Current
16,726 GBP2024-05-31
15,351 GBP2023-05-31
Amounts owed to directors
Current
252,943 GBP2024-05-31
298,985 GBP2023-05-31
Creditors
Current
292,802 GBP2024-05-31
351,269 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,984 GBP2024-05-31
18,064 GBP2023-05-31