Property, Plant & Equipment
165,098 GBP2024-05-31
115,942 GBP2023-05-31
Debtors
64,760 GBP2024-05-31
68,094 GBP2023-05-31
Cash at bank and in hand
2,620 GBP2024-05-31
521 GBP2023-05-31
Current Assets
67,380 GBP2024-05-31
68,615 GBP2023-05-31
Net Current Assets/Liabilities
-57,393 GBP2024-05-31
-91,139 GBP2023-05-31
Total Assets Less Current Liabilities
107,705 GBP2024-05-31
24,803 GBP2023-05-31
Net Assets/Liabilities
44,996 GBP2024-05-31
-10,025 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
44,896 GBP2024-05-31
-10,125 GBP2023-05-31
Equity
44,996 GBP2024-05-31
-10,025 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,750 GBP2024-05-31
263,749 GBP2023-05-31
Vehicles
40,995 GBP2024-05-31
32,493 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
358,745 GBP2024-05-31
296,242 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-18,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,210 GBP2024-05-31
166,247 GBP2023-05-31
Vehicles
7,437 GBP2024-05-31
14,053 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,647 GBP2024-05-31
180,300 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,963 GBP2023-06-01 ~ 2024-05-31
Vehicles
8,270 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,886 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,886 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
131,540 GBP2024-05-31
97,502 GBP2023-05-31
Vehicles
33,558 GBP2024-05-31
18,440 GBP2023-05-31
Trade Debtors/Trade Receivables
64,760 GBP2024-05-31
66,064 GBP2023-05-31
Other Debtors
2,030 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,083 GBP2024-05-31
14,938 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,292 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,185 GBP2024-05-31
56,581 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,171 GBP2024-05-31
442 GBP2023-05-31
Other Creditors
Amounts falling due within one year
83,042 GBP2024-05-31
87,793 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
6,000 GBP2024-05-31
16,554 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,053 GBP2024-05-31