Property, Plant & Equipment
78,828 GBP2024-05-31
38,287 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
Debtors
62,435 GBP2024-05-31
18,708 GBP2023-05-31
Cash at bank and in hand
6,698 GBP2024-05-31
10,187 GBP2023-05-31
Current Assets
74,133 GBP2024-05-31
28,895 GBP2023-05-31
Creditors
Current
67,880 GBP2024-05-31
40,664 GBP2023-05-31
Net Current Assets/Liabilities
6,253 GBP2024-05-31
-11,769 GBP2023-05-31
Total Assets Less Current Liabilities
85,081 GBP2024-05-31
26,518 GBP2023-05-31
Net Assets/Liabilities
12,396 GBP2024-05-31
11,817 GBP2023-05-31
Equity
Called up share capital
110 GBP2024-05-31
110 GBP2023-05-31
Retained earnings (accumulated losses)
12,286 GBP2024-05-31
11,707 GBP2023-05-31
Equity
12,396 GBP2024-05-31
11,817 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,121 GBP2024-05-31
29,348 GBP2023-05-31
Motor vehicles
38,498 GBP2024-05-31
20,499 GBP2023-05-31
Computers
2,454 GBP2024-05-31
1,232 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
111,073 GBP2024-05-31
51,079 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,386 GBP2024-05-31
7,362 GBP2023-05-31
Motor vehicles
10,014 GBP2024-05-31
4,987 GBP2023-05-31
Computers
845 GBP2024-05-31
443 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,245 GBP2024-05-31
12,792 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,024 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,027 GBP2023-06-01 ~ 2024-05-31
Computers
402 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,453 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
48,735 GBP2024-05-31
21,986 GBP2023-05-31
Motor vehicles
28,484 GBP2024-05-31
15,512 GBP2023-05-31
Computers
1,609 GBP2024-05-31
789 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
17,999 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,630 GBP2024-05-31
12,123 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
18,805 GBP2024-05-31
6,585 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
62,435 GBP2024-05-31
18,708 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,207 GBP2024-05-31
3,048 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,426 GBP2024-05-31
10,409 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,246 GBP2024-05-31
1,292 GBP2023-05-31
Other Creditors
Current
12,001 GBP2024-05-31
25,915 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,421 GBP2024-05-31
9,453 GBP2023-05-31
Other Creditors
Non-current
38,313 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,951 GBP2024-05-31
5,248 GBP2023-05-31