Property, Plant & Equipment
70,917 GBP2024-05-31
36,119 GBP2023-05-31
Fixed Assets
70,917 GBP2024-05-31
36,119 GBP2023-05-31
Total Inventories
2,750 GBP2024-05-31
3,500 GBP2023-05-31
Debtors
73,846 GBP2024-05-31
63,308 GBP2023-05-31
Cash at bank and in hand
64,033 GBP2024-05-31
56,343 GBP2023-05-31
Current Assets
140,629 GBP2024-05-31
123,151 GBP2023-05-31
Creditors
Current
91,908 GBP2024-05-31
85,938 GBP2023-05-31
Net Current Assets/Liabilities
48,721 GBP2024-05-31
37,213 GBP2023-05-31
Total Assets Less Current Liabilities
119,638 GBP2024-05-31
73,332 GBP2023-05-31
Net Assets/Liabilities
72,973 GBP2024-05-31
44,763 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
72,873 GBP2024-05-31
44,663 GBP2023-05-31
Equity
72,973 GBP2024-05-31
44,763 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Improvements to leasehold property
1,297 GBP2024-05-31
1,297 GBP2023-05-31
Plant and equipment
62,930 GBP2024-05-31
59,804 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Improvements to leasehold property
1,296 GBP2024-05-31
1,296 GBP2023-05-31
Plant and equipment
46,580 GBP2024-05-31
42,492 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,088 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
16,350 GBP2024-05-31
17,312 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,366 GBP2024-05-31
11,366 GBP2023-05-31
Motor vehicles
141,180 GBP2024-05-31
89,508 GBP2023-05-31
Computers
3,016 GBP2024-05-31
5,007 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
222,789 GBP2024-05-31
169,982 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-3,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,291 GBP2024-05-31
5,395 GBP2023-05-31
Motor vehicles
93,164 GBP2024-05-31
77,074 GBP2023-05-31
Computers
1,541 GBP2024-05-31
4,606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,872 GBP2024-05-31
133,863 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
896 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,090 GBP2023-06-01 ~ 2024-05-31
Computers
536 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,610 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,075 GBP2024-05-31
5,971 GBP2023-05-31
Motor vehicles
48,016 GBP2024-05-31
12,434 GBP2023-05-31
Computers
1,475 GBP2024-05-31
401 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,736 GBP2024-05-31
Merchandise
2,750 GBP2024-05-31
3,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
70,853 GBP2024-05-31
60,730 GBP2023-05-31
Amounts owed by directors
178 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
2,459 GBP2024-05-31
2,246 GBP2023-05-31
Prepayments
Current
356 GBP2024-05-31
332 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
73,846 GBP2024-05-31
63,308 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,791 GBP2024-05-31
26,165 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,712 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,486 GBP2024-05-31
32,665 GBP2023-05-31
Corporation Tax Payable
Current
14,983 GBP2024-05-31
22,460 GBP2023-05-31
Other Taxation & Social Security Payable
Current
383 GBP2024-05-31
407 GBP2023-05-31
Other Creditors
Current
229 GBP2024-05-31
Loans received from directors
3,202 GBP2023-05-31
Accrued Liabilities
Current
324 GBP2024-05-31
1,039 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,231 GBP2024-05-31
Bank Overdrafts
Secured
20,791 GBP2024-05-31
16,165 GBP2023-05-31
Bank Borrowings
Secured
21,705 GBP2024-05-31
31,706 GBP2023-05-31
Total Borrowings
Secured
42,496 GBP2024-05-31
47,871 GBP2023-05-31