Property, Plant & Equipment
25,569 GBP2024-05-31
33,730 GBP2023-05-31
Fixed Assets
25,569 GBP2024-05-31
33,730 GBP2023-05-31
Total Inventories
775 GBP2024-05-31
775 GBP2023-05-31
Debtors
17,068 GBP2024-05-31
8,641 GBP2023-05-31
Cash at bank and in hand
139,598 GBP2024-05-31
146,464 GBP2023-05-31
Current Assets
157,441 GBP2024-05-31
155,880 GBP2023-05-31
Creditors
Current
117,807 GBP2024-05-31
115,378 GBP2023-05-31
Net Current Assets/Liabilities
39,634 GBP2024-05-31
40,502 GBP2023-05-31
Total Assets Less Current Liabilities
65,203 GBP2024-05-31
74,232 GBP2023-05-31
Net Assets/Liabilities
51,200 GBP2024-05-31
44,148 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
51,100 GBP2024-05-31
44,048 GBP2023-05-31
Equity
51,200 GBP2024-05-31
44,148 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
62,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,068 GBP2024-05-31
2,068 GBP2023-05-31
Furniture and fittings
1,509 GBP2024-05-31
1,509 GBP2023-05-31
Motor vehicles
59,182 GBP2024-05-31
59,182 GBP2023-05-31
Computers
2,531 GBP2024-05-31
2,032 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
65,290 GBP2024-05-31
64,791 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
983 GBP2024-05-31
791 GBP2023-05-31
Furniture and fittings
1,474 GBP2024-05-31
1,467 GBP2023-05-31
Motor vehicles
35,875 GBP2024-05-31
28,106 GBP2023-05-31
Computers
1,389 GBP2024-05-31
697 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,721 GBP2024-05-31
31,061 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,769 GBP2023-06-01 ~ 2024-05-31
Computers
692 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,085 GBP2024-05-31
1,277 GBP2023-05-31
Furniture and fittings
35 GBP2024-05-31
42 GBP2023-05-31
Motor vehicles
23,307 GBP2024-05-31
31,076 GBP2023-05-31
Computers
1,142 GBP2024-05-31
1,335 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,806 GBP2024-05-31
30,827 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,383 GBP2024-05-31
4,162 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
11,685 GBP2024-05-31
4,479 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
17,068 GBP2024-05-31
8,641 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,605 GBP2024-05-31
6,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
44,986 GBP2024-05-31
31,642 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,946 GBP2024-05-31
37,579 GBP2023-05-31
Other Creditors
Current
25,270 GBP2024-05-31
31,557 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-05-31
16,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,070 GBP2024-05-31
7,675 GBP2023-05-31