Property, Plant & Equipment
1,314,279 GBP2024-05-31
1,046,173 GBP2023-05-31
Debtors
254,073 GBP2024-05-31
224,466 GBP2023-05-31
Cash at bank and in hand
189,643 GBP2024-05-31
153,225 GBP2023-05-31
Current Assets
443,716 GBP2024-05-31
377,691 GBP2023-05-31
Net Current Assets/Liabilities
186,949 GBP2024-05-31
127,845 GBP2023-05-31
Total Assets Less Current Liabilities
1,501,228 GBP2024-05-31
1,174,018 GBP2023-05-31
Net Assets/Liabilities
944,860 GBP2024-05-31
759,686 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
944,760 GBP2024-05-31
759,586 GBP2023-05-31
Equity
944,860 GBP2024-05-31
759,686 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,989,943 GBP2024-05-31
1,672,079 GBP2023-05-31
Furniture and fittings
612 GBP2024-05-31
612 GBP2023-05-31
Motor vehicles
256,065 GBP2024-05-31
102,815 GBP2023-05-31
Computers
4,006 GBP2024-05-31
4,006 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,250,626 GBP2024-05-31
1,779,512 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-33,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-184,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
835,745 GBP2024-05-31
667,074 GBP2023-05-31
Furniture and fittings
470 GBP2024-05-31
445 GBP2023-05-31
Motor vehicles
96,614 GBP2024-05-31
62,543 GBP2023-05-31
Computers
3,518 GBP2024-05-31
3,277 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,347 GBP2024-05-31
733,339 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203,689 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
25 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
53,150 GBP2023-06-01 ~ 2024-05-31
Computers
241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,018 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,154,198 GBP2024-05-31
1,005,005 GBP2023-05-31
Furniture and fittings
142 GBP2024-05-31
167 GBP2023-05-31
Motor vehicles
159,451 GBP2024-05-31
40,272 GBP2023-05-31
Computers
488 GBP2024-05-31
729 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,145,167 GBP2024-05-31
715,167 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
430,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
420,117 GBP2024-05-31
292,166 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
127,951 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
725,050 GBP2024-05-31
423,001 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
251,750 GBP2024-05-31
223,077 GBP2023-05-31
Other Debtors
Current
30 GBP2024-05-31
Prepayments
Current
2,293 GBP2024-05-31
1,389 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
254,073 GBP2024-05-31
224,466 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
11,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
155,575 GBP2024-05-31
111,575 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,371 GBP2024-05-31
39,386 GBP2023-05-31
Corporation Tax Payable
Current
15,130 GBP2024-05-31
38,908 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,427 GBP2023-05-31
Accrued Liabilities
Current
3,612 GBP2024-05-31
3,311 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,833 GBP2024-05-31
19,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
216,965 GBP2024-05-31
132,956 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
328,570 GBP2024-05-31
261,543 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
257,174 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-06-01 ~ 2024-05-31