Average Number of Employees
02024-06-01 ~ 2024-12-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
138,999 GBP2024-12-31
102,788 GBP2024-05-31
Debtors
34,569 GBP2024-12-31
17,231 GBP2024-05-31
Cash at bank and in hand
4,443 GBP2024-12-31
2,952 GBP2024-05-31
Current Assets
39,012 GBP2024-12-31
20,183 GBP2024-05-31
Creditors
Current
295,298 GBP2024-12-31
256,965 GBP2024-05-31
Net Current Assets/Liabilities
-256,286 GBP2024-12-31
-236,782 GBP2024-05-31
Total Assets Less Current Liabilities
-117,287 GBP2024-12-31
-133,994 GBP2024-05-31
Creditors
Non-current
21,703 GBP2024-12-31
25,812 GBP2024-05-31
Net Assets/Liabilities
-138,990 GBP2024-12-31
-159,806 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-139,090 GBP2024-12-31
-159,906 GBP2024-05-31
Equity
-138,990 GBP2024-12-31
-159,806 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,215 GBP2024-12-31
178,110 GBP2024-05-31
Furniture and fittings
79,376 GBP2024-12-31
75,274 GBP2024-05-31
Motor vehicles
47,020 GBP2024-12-31
21,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
341,611 GBP2024-12-31
274,884 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,066 GBP2024-12-31
119,623 GBP2024-05-31
Furniture and fittings
45,838 GBP2024-12-31
38,879 GBP2024-05-31
Motor vehicles
16,708 GBP2024-12-31
13,594 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,612 GBP2024-12-31
172,096 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,443 GBP2024-06-01 ~ 2024-12-31
Furniture and fittings
6,959 GBP2024-06-01 ~ 2024-12-31
Motor vehicles
3,114 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,516 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,149 GBP2024-12-31
58,487 GBP2024-05-31
Furniture and fittings
33,538 GBP2024-12-31
36,395 GBP2024-05-31
Motor vehicles
30,312 GBP2024-12-31
7,906 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,865 GBP2024-12-31
381 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,686 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
34,569 GBP2024-12-31
17,231 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,315 GBP2024-12-31
12,271 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,751 GBP2024-12-31
59,608 GBP2024-05-31
Accrued Liabilities
Current
5,500 GBP2024-12-31
4,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,268 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,435 GBP2024-12-31
15,812 GBP2024-05-31
Bank Borrowings
Secured
14,268 GBP2024-12-31
20,000 GBP2024-05-31
Total Borrowings
Secured
48,018 GBP2024-12-31
48,083 GBP2024-05-31