Property, Plant & Equipment
192,808 GBP2024-05-31
172,480 GBP2023-05-31
Total Inventories
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
294,274 GBP2024-05-31
336,737 GBP2023-05-31
Cash at bank and in hand
5 GBP2024-05-31
19 GBP2023-05-31
Current Assets
296,279 GBP2024-05-31
338,756 GBP2023-05-31
Creditors
Current
283,028 GBP2024-05-31
167,903 GBP2023-05-31
Net Current Assets/Liabilities
13,251 GBP2024-05-31
170,853 GBP2023-05-31
Total Assets Less Current Liabilities
206,059 GBP2024-05-31
343,333 GBP2023-05-31
Net Assets/Liabilities
5,046 GBP2024-05-31
74,942 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
71,476 GBP2024-05-31
71,950 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-66,531 GBP2024-05-31
2,891 GBP2023-05-31
Equity
5,046 GBP2024-05-31
74,942 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
145,000 GBP2023-05-31
Plant and equipment
55,742 GBP2024-05-31
55,742 GBP2023-05-31
Furniture and fittings
11,217 GBP2024-05-31
11,217 GBP2023-05-31
Motor vehicles
107,937 GBP2024-05-31
64,499 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
319,896 GBP2024-05-31
276,458 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,250 GBP2023-05-31
Plant and equipment
55,742 GBP2024-05-31
54,990 GBP2023-05-31
Furniture and fittings
10,998 GBP2024-05-31
10,748 GBP2023-05-31
Motor vehicles
51,890 GBP2024-05-31
30,990 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,088 GBP2024-05-31
103,978 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,208 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
752 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
250 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
219 GBP2024-05-31
469 GBP2023-05-31
Motor vehicles
56,047 GBP2024-05-31
33,509 GBP2023-05-31
Land and buildings, Short leasehold
137,750 GBP2023-05-31
Plant and equipment
752 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
84,788 GBP2024-05-31
41,350 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
43,438 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,085 GBP2024-05-31
12,060 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
53,703 GBP2024-05-31
29,290 GBP2023-05-31
Merchandise
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,141 GBP2024-05-31
Current, Amounts falling due within one year
156,684 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
171,133 GBP2024-05-31
Current, Amounts falling due within one year
180,053 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
294,274 GBP2024-05-31
Current, Amounts falling due within one year
336,737 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
115,885 GBP2024-05-31
55,664 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,234 GBP2024-05-31
6,717 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,124 GBP2024-05-31
51,528 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,008 GBP2024-05-31
8,535 GBP2023-05-31
Other Creditors
Current
81,777 GBP2024-05-31
45,459 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
54,193 GBP2024-05-31
96,830 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,085 GBP2024-05-31
23,393 GBP2023-05-31
Other Creditors
Non-current
96,483 GBP2024-05-31
122,982 GBP2023-05-31
Bank Overdrafts
Secured
37,155 GBP2024-05-31
14,885 GBP2023-05-31
Total Borrowings
Secured
78,869 GBP2024-05-31
66,422 GBP2023-05-31