Property, Plant & Equipment
379,680 GBP2024-05-31
253,673 GBP2023-05-31
Debtors
Current
62,793 GBP2024-05-31
71,130 GBP2023-05-31
Cash at bank and in hand
126,791 GBP2024-05-31
199,552 GBP2023-05-31
Net Assets/Liabilities
460,796 GBP2024-05-31
408,897 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
410,796 GBP2024-05-31
358,897 GBP2023-05-31
Equity
460,796 GBP2024-05-31
408,897 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,434 GBP2024-05-31
118,147 GBP2023-05-31
Plant and equipment
133,959 GBP2024-05-31
181,622 GBP2023-05-31
Vehicles
98,139 GBP2024-05-31
122,331 GBP2023-05-31
Furniture and fittings
9,741 GBP2024-05-31
9,741 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
530,985 GBP2024-05-31
431,841 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-51,912 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-76,104 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,173 GBP2024-05-31
7,705 GBP2023-05-31
Plant and equipment
79,747 GBP2024-05-31
101,484 GBP2023-05-31
Vehicles
53,650 GBP2024-05-31
60,496 GBP2023-05-31
Furniture and fittings
8,735 GBP2024-05-31
8,483 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,305 GBP2024-05-31
178,168 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,468 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14,895 GBP2023-06-01 ~ 2024-05-31
Vehicles
11,834 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-36,632 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
86,261 GBP2024-05-31
110,442 GBP2023-05-31
Plant and equipment
54,212 GBP2024-05-31
80,138 GBP2023-05-31
Vehicles
44,489 GBP2024-05-31
61,835 GBP2023-05-31
Furniture and fittings
1,006 GBP2024-05-31
1,258 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
44,956 GBP2024-05-31
65,259 GBP2023-05-31
Other Debtors
Current
17,837 GBP2024-05-31
5,871 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-05-31
9,957 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,727 GBP2024-05-31
383 GBP2023-05-31
Corporation Tax Payable
Current
27,707 GBP2024-05-31
19,318 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,421 GBP2024-05-31
5,000 GBP2023-05-31
Other Creditors
Current
13,804 GBP2024-05-31
13,951 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,080 GBP2024-05-31
22,292 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
5,421 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2023-06-01 ~ 2024-05-31
50,000 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,750 GBP2024-05-31
9,750 GBP2023-05-31
Between one and five year
39,000 GBP2024-05-31
39,000 GBP2023-05-31
More than five year
585,000 GBP2024-05-31
594,750 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
633,750 GBP2024-05-31
643,500 GBP2023-05-31