Property, Plant & Equipment
25,399 GBP2024-05-31
16,492 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
Current
64,055 GBP2024-05-31
54,574 GBP2023-05-31
Cash at bank and in hand
156,938 GBP2024-05-31
148,601 GBP2023-05-31
Current Assets
221,993 GBP2024-05-31
204,175 GBP2023-05-31
Net Current Assets/Liabilities
132,775 GBP2024-05-31
113,469 GBP2023-05-31
Total Assets Less Current Liabilities
158,174 GBP2024-05-31
129,961 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,336 GBP2024-05-31
-23,336 GBP2023-05-31
Net Assets/Liabilities
138,488 GBP2024-05-31
102,502 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
138,388 GBP2024-05-31
102,402 GBP2023-05-31
Equity
138,488 GBP2024-05-31
102,502 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,835 GBP2024-05-31
1,434 GBP2023-05-31
Plant and equipment
5,374 GBP2024-05-31
5,374 GBP2023-05-31
Motor vehicles
54,959 GBP2024-05-31
37,989 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
62,168 GBP2024-05-31
44,797 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,325 GBP2024-05-31
1,156 GBP2023-05-31
Plant and equipment
5,232 GBP2024-05-31
5,186 GBP2023-05-31
Motor vehicles
30,212 GBP2024-05-31
21,963 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,769 GBP2024-05-31
28,305 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
46 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,464 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
510 GBP2024-05-31
278 GBP2023-05-31
Plant and equipment
142 GBP2024-05-31
188 GBP2023-05-31
Motor vehicles
24,747 GBP2024-05-31
16,026 GBP2023-05-31
Other types of inventories not specified separately
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Trade Debtors/Trade Receivables
37,260 GBP2024-05-31
32,563 GBP2023-05-31
Other Debtors
24,394 GBP2024-05-31
19,753 GBP2023-05-31
Prepayments
2,401 GBP2024-05-31
2,258 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
64,055 GBP2024-05-31
54,574 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
28,620 GBP2024-05-31
30,850 GBP2023-05-31
Taxation/Social Security Payable
26,576 GBP2024-05-31
3,785 GBP2023-05-31
Accrued Liabilities
5,288 GBP2024-05-31
5,038 GBP2023-05-31
Other Creditors
18,734 GBP2024-05-31
41,033 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
13,336 GBP2024-05-31
23,336 GBP2023-05-31
Bank Borrowings
Non-current
13,336 GBP2024-05-31
23,336 GBP2023-05-31
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31