Property, Plant & Equipment
155,874 GBP2024-05-31
171,789 GBP2023-05-31
Fixed Assets - Investments
427,955 GBP2024-05-31
3,880 GBP2023-05-31
Fixed Assets
583,829 GBP2024-05-31
175,669 GBP2023-05-31
Total Inventories
161,000 GBP2024-05-31
102,212 GBP2023-05-31
Debtors
53,734 GBP2024-05-31
509,844 GBP2023-05-31
Cash at bank and in hand
742,634 GBP2024-05-31
958,715 GBP2023-05-31
Current Assets
957,368 GBP2024-05-31
1,570,771 GBP2023-05-31
Net Current Assets/Liabilities
735,631 GBP2024-05-31
1,045,560 GBP2023-05-31
Total Assets Less Current Liabilities
1,319,460 GBP2024-05-31
1,221,229 GBP2023-05-31
Net Assets/Liabilities
1,280,491 GBP2024-05-31
1,179,464 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,280,489 GBP2024-05-31
1,179,462 GBP2023-05-31
Equity
1,280,491 GBP2024-05-31
1,179,464 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,731 GBP2024-05-31
4,731 GBP2023-05-31
Plant and equipment
51,430 GBP2024-05-31
36,559 GBP2023-05-31
Vehicles
208,996 GBP2024-05-31
201,996 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
265,157 GBP2024-05-31
243,286 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,893 GBP2024-05-31
15,759 GBP2023-05-31
Vehicles
86,390 GBP2024-05-31
55,738 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,283 GBP2024-05-31
71,497 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,134 GBP2023-06-01 ~ 2024-05-31
Vehicles
30,652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,786 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,731 GBP2024-05-31
4,731 GBP2023-05-31
Plant and equipment
28,537 GBP2024-05-31
20,800 GBP2023-05-31
Vehicles
122,606 GBP2024-05-31
146,258 GBP2023-05-31
Other Investments Other Than Loans
427,955 GBP2024-05-31
3,880 GBP2023-05-31
Additions to investments
424,075 GBP2024-05-31
Trade Debtors/Trade Receivables
39,937 GBP2024-05-31
501,585 GBP2023-05-31
Other Debtors
13,797 GBP2024-05-31
8,259 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
20,967 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,685 GBP2024-05-31
10,438 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,200 GBP2024-05-31
23,686 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
179,325 GBP2024-05-31
459,243 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,527 GBP2024-05-31
10,877 GBP2023-05-31