Property, Plant & Equipment
12,162 GBP2024-05-31
16,870 GBP2023-05-31
Fixed Assets - Investments
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Fixed Assets
32,162 GBP2024-05-31
36,870 GBP2023-05-31
Debtors
20,844 GBP2024-05-31
37,672 GBP2023-05-31
Cash at bank and in hand
100,896 GBP2024-05-31
130,292 GBP2023-05-31
Current Assets
131,442 GBP2024-05-31
196,427 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-143,738 GBP2024-05-31
-193,846 GBP2023-05-31
Net Current Assets/Liabilities
-12,296 GBP2024-05-31
2,581 GBP2023-05-31
Total Assets Less Current Liabilities
19,866 GBP2024-05-31
39,451 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,226 GBP2024-05-31
-22,431 GBP2023-05-31
Net Assets/Liabilities
5,340 GBP2024-05-31
13,120 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
5,338 GBP2024-05-31
13,118 GBP2023-05-31
Equity
5,340 GBP2024-05-31
13,120 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,619 GBP2023-05-31
Furniture and fittings
11,603 GBP2023-05-31
Motor vehicles
55,411 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,633 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,619 GBP2024-05-31
4,619 GBP2023-05-31
Furniture and fittings
11,603 GBP2024-05-31
11,603 GBP2023-05-31
Motor vehicles
43,249 GBP2024-05-31
38,541 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,471 GBP2024-05-31
54,763 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
12,162 GBP2024-05-31
16,870 GBP2023-05-31
Other Investments Other Than Loans
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
19,830 GBP2024-05-31
4,602 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,014 GBP2024-05-31
33,070 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
20,844 GBP2024-05-31
37,672 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-05-31
9,953 GBP2023-05-31
Trade Creditors/Trade Payables
Current
99,242 GBP2024-05-31
137,865 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,633 GBP2024-05-31
12,341 GBP2023-05-31
Other Creditors
Current
16,658 GBP2024-05-31
33,687 GBP2023-05-31
Creditors
Current
143,738 GBP2024-05-31
193,846 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,226 GBP2024-05-31
22,431 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,560 GBP2024-05-31
27,120 GBP2023-05-31