Intangible Assets
4,000 GBP2023-05-31
Property, Plant & Equipment
52,244 GBP2024-05-31
58,318 GBP2023-05-31
Fixed Assets
52,244 GBP2024-05-31
62,318 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
56,925 GBP2024-05-31
56,420 GBP2023-05-31
Cash at bank and in hand
14,039 GBP2024-05-31
19,388 GBP2023-05-31
Current Assets
75,964 GBP2024-05-31
80,808 GBP2023-05-31
Creditors
Current
102,789 GBP2024-05-31
68,842 GBP2023-05-31
Net Current Assets/Liabilities
-26,825 GBP2024-05-31
11,966 GBP2023-05-31
Total Assets Less Current Liabilities
25,419 GBP2024-05-31
74,284 GBP2023-05-31
Net Assets/Liabilities
9,151 GBP2024-05-31
43,026 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
9,051 GBP2024-05-31
42,926 GBP2023-05-31
Equity
9,151 GBP2024-05-31
43,026 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-05-31
36,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
4,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,432 GBP2024-05-31
67,699 GBP2023-05-31
Furniture and fittings
477 GBP2024-05-31
477 GBP2023-05-31
Motor vehicles
37,304 GBP2024-05-31
48,674 GBP2023-05-31
Computers
1,120 GBP2024-05-31
1,120 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
113,333 GBP2024-05-31
117,970 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,412 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-23,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-29,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,057 GBP2024-05-31
26,010 GBP2023-05-31
Furniture and fittings
462 GBP2024-05-31
458 GBP2023-05-31
Motor vehicles
24,653 GBP2024-05-31
32,334 GBP2023-05-31
Computers
917 GBP2024-05-31
850 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,089 GBP2024-05-31
59,652 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,593 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,055 GBP2023-06-01 ~ 2024-05-31
Computers
67 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,546 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,736 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,282 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
39,375 GBP2024-05-31
41,689 GBP2023-05-31
Furniture and fittings
15 GBP2024-05-31
19 GBP2023-05-31
Motor vehicles
12,651 GBP2024-05-31
16,340 GBP2023-05-31
Computers
203 GBP2024-05-31
270 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,116 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,577 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,552 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,564 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,098 GBP2024-05-31
Amounts falling due within one year, Current
47,829 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
4,827 GBP2024-05-31
Amounts falling due within one year, Current
8,591 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
56,925 GBP2024-05-31
Amounts falling due within one year, Current
56,420 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-05-31
3,248 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
19,139 GBP2024-05-31
6,959 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,743 GBP2024-05-31
14,927 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,552 GBP2024-05-31
21,059 GBP2023-05-31
Other Creditors
Current
31,355 GBP2024-05-31
22,649 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2024-05-31
8,002 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,115 GBP2024-05-31
14,039 GBP2023-05-31
Between one and five year, hire purchase agreements
14,039 GBP2023-05-31
hire purchase agreements
21,254 GBP2024-05-31
20,998 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,200 GBP2024-05-31
2,200 GBP2023-05-31
Between one and five year
6,050 GBP2024-05-31
8,250 GBP2023-05-31
All periods
8,250 GBP2024-05-31
10,450 GBP2023-05-31