Property, Plant & Equipment
125,049 GBP2024-05-30
104,208 GBP2023-05-30
Total Inventories
3,000 GBP2024-05-30
3,000 GBP2023-05-30
Debtors
104,812 GBP2024-05-30
74,629 GBP2023-05-30
Current Assets
107,812 GBP2024-05-30
77,629 GBP2023-05-30
Creditors
Current
97,947 GBP2024-05-30
74,198 GBP2023-05-30
Net Current Assets/Liabilities
9,865 GBP2024-05-30
3,431 GBP2023-05-30
Total Assets Less Current Liabilities
134,914 GBP2024-05-30
107,639 GBP2023-05-30
Net Assets/Liabilities
77,019 GBP2024-05-30
38,769 GBP2023-05-30
Equity
Called up share capital
2 GBP2024-05-30
2 GBP2023-05-30
Retained earnings (accumulated losses)
77,017 GBP2024-05-30
38,767 GBP2023-05-30
Equity
77,019 GBP2024-05-30
38,769 GBP2023-05-30
Average Number of Employees
52023-05-31 ~ 2024-05-30
42022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,432 GBP2024-05-30
62,737 GBP2023-05-30
Motor vehicles
200,818 GBP2024-05-30
162,658 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
271,250 GBP2024-05-30
225,395 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,979 GBP2024-05-30
56,981 GBP2023-05-30
Motor vehicles
86,222 GBP2024-05-30
64,206 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,201 GBP2024-05-30
121,187 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,998 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
22,016 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,014 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
10,453 GBP2024-05-30
5,756 GBP2023-05-30
Motor vehicles
114,596 GBP2024-05-30
98,452 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,812 GBP2024-05-30
74,629 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
16,194 GBP2024-05-30
12,238 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
28,826 GBP2024-05-30
20,027 GBP2023-05-30
Trade Creditors/Trade Payables
Current
39,135 GBP2024-05-30
23,728 GBP2023-05-30
Other Taxation & Social Security Payable
Current
3,097 GBP2024-05-30
2,596 GBP2023-05-30
Other Creditors
Current
3,274 GBP2024-05-30
10,293 GBP2023-05-30
Accrued Liabilities/Deferred Income
Current
900 GBP2024-05-30
900 GBP2023-05-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,500 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
23,636 GBP2024-05-30
29,570 GBP2023-05-30
Bank Overdrafts
Secured
7,194 GBP2024-05-30
3,238 GBP2023-05-30