Property, Plant & Equipment
37,428 GBP2024-05-31
54,717 GBP2023-05-31
Debtors
35,504 GBP2024-05-31
20,825 GBP2023-05-31
Cash at bank and in hand
12 GBP2024-05-31
10,705 GBP2023-05-31
Current Assets
35,516 GBP2024-05-31
31,530 GBP2023-05-31
Net Current Assets/Liabilities
-5,214 GBP2024-05-31
13,327 GBP2023-05-31
Total Assets Less Current Liabilities
32,214 GBP2024-05-31
68,044 GBP2023-05-31
Net Assets/Liabilities
12,398 GBP2024-05-31
16,335 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
12,298 GBP2024-05-31
16,235 GBP2023-05-31
Equity
12,398 GBP2024-05-31
16,335 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,055 GBP2024-05-31
39,055 GBP2023-05-31
Vehicles
112,045 GBP2024-05-31
112,045 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
151,100 GBP2024-05-31
151,100 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,861 GBP2024-05-31
30,083 GBP2023-05-31
Vehicles
78,811 GBP2024-05-31
66,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,672 GBP2024-05-31
96,383 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,778 GBP2023-06-01 ~ 2024-05-31
Vehicles
12,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,194 GBP2024-05-31
8,972 GBP2023-05-31
Vehicles
33,234 GBP2024-05-31
45,745 GBP2023-05-31
Trade Debtors/Trade Receivables
1,512 GBP2024-05-31
Other Debtors
33,992 GBP2024-05-31
20,825 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
5,211 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,059 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,105 GBP2024-05-31
18,202 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,355 GBP2024-05-31
1 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
16,000 GBP2024-05-31
24,182 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,816 GBP2024-05-31
27,527 GBP2023-05-31