Property, Plant & Equipment
66,723 GBP2024-05-31
72,349 GBP2023-05-31
Fixed Assets
66,723 GBP2024-05-31
72,349 GBP2023-05-31
Debtors
250,739 GBP2024-05-31
185,246 GBP2023-05-31
Cash at bank and in hand
663,697 GBP2024-05-31
591,629 GBP2023-05-31
Current Assets
914,436 GBP2024-05-31
776,875 GBP2023-05-31
Creditors
-443,329 GBP2024-05-31
-398,320 GBP2023-05-31
Net Current Assets/Liabilities
471,107 GBP2024-05-31
378,555 GBP2023-05-31
Total Assets Less Current Liabilities
537,830 GBP2024-05-31
450,904 GBP2023-05-31
Net Assets/Liabilities
495,294 GBP2024-05-31
394,457 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
495,194 GBP2024-05-31
394,357 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,095 GBP2024-05-31
5,095 GBP2023-05-31
Motor vehicles
135,757 GBP2024-05-31
108,476 GBP2023-05-31
Furniture and fittings
481 GBP2024-05-31
481 GBP2023-05-31
Computers
2,885 GBP2024-05-31
2,885 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
144,218 GBP2024-05-31
116,937 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,779 GBP2024-05-31
1,346 GBP2023-05-31
Motor vehicles
72,338 GBP2024-05-31
41,646 GBP2023-05-31
Furniture and fittings
185 GBP2024-05-31
88 GBP2023-05-31
Computers
2,193 GBP2024-05-31
1,508 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,495 GBP2024-05-31
44,588 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30,692 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
97 GBP2023-06-01 ~ 2024-05-31
Computers
685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,316 GBP2024-05-31
3,749 GBP2023-05-31
Motor vehicles
63,419 GBP2024-05-31
66,830 GBP2023-05-31
Furniture and fittings
296 GBP2024-05-31
393 GBP2023-05-31
Computers
692 GBP2024-05-31
1,377 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
47,887 GBP2024-05-31
12,733 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,508 GBP2024-05-31
25,768 GBP2023-05-31
Trade Creditors/Trade Payables
Current
290,417 GBP2024-05-31
225,058 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
81,408 GBP2024-05-31
81,728 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,894 GBP2024-05-31
41,575 GBP2023-05-31
Creditors
Current
443,329 GBP2024-05-31
398,320 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,459 GBP2024-05-31
32,972 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31