Property, Plant & Equipment
36,757 GBP2024-05-31
39,325 GBP2023-05-31
Total Inventories
79,400 GBP2024-05-31
74,000 GBP2023-05-31
Debtors
Current
56,623 GBP2024-05-31
62,142 GBP2023-05-31
Cash at bank and in hand
241,833 GBP2024-05-31
412,927 GBP2023-05-31
Creditors
Non-current
-10,809 GBP2024-05-31
-20,731 GBP2023-05-31
Net Assets/Liabilities
115,869 GBP2024-05-31
318,056 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
115,866 GBP2024-05-31
318,053 GBP2023-05-31
Equity
115,869 GBP2024-05-31
318,056 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,460 GBP2024-05-31
1,460 GBP2023-05-31
Vehicles
108,434 GBP2024-05-31
100,449 GBP2023-05-31
Furniture and fittings
6,861 GBP2024-05-31
6,861 GBP2023-05-31
Computers
5,715 GBP2024-05-31
5,233 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
122,470 GBP2024-05-31
114,003 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
984 GBP2024-05-31
825 GBP2023-05-31
Vehicles
76,643 GBP2024-05-31
67,155 GBP2023-05-31
Furniture and fittings
3,971 GBP2024-05-31
3,008 GBP2023-05-31
Computers
4,115 GBP2024-05-31
3,690 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,713 GBP2024-05-31
74,678 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-06-01 ~ 2024-05-31
Vehicles
9,488 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
963 GBP2023-06-01 ~ 2024-05-31
Computers
425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
476 GBP2024-05-31
635 GBP2023-05-31
Vehicles
31,791 GBP2024-05-31
33,294 GBP2023-05-31
Furniture and fittings
2,890 GBP2024-05-31
3,853 GBP2023-05-31
Computers
1,600 GBP2024-05-31
1,543 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
19,245 GBP2024-05-31
26,699 GBP2023-05-31
Prepayments/Accrued Income
Current
12,675 GBP2024-05-31
10,214 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
14,703 GBP2024-05-31
15,229 GBP2023-05-31
Other Debtors
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
144,200 GBP2024-05-31
104,598 GBP2023-05-31
Amounts owed to directors
Current
21,421 GBP2024-05-31
32,293 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
21,753 GBP2024-05-31
23,184 GBP2023-05-31
Corporation Tax Payable
Current
43,142 GBP2024-05-31
39,646 GBP2023-05-31
Other Creditors
Current
33,512 GBP2024-05-31
21,512 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,809 GBP2024-05-31
20,731 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-06-01 ~ 2024-05-31
2 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-05-31
55,065 GBP2023-05-31
Between one and five year
120,000 GBP2024-05-31
120,000 GBP2023-05-31
More than five year
33,333 GBP2024-05-31
73,333 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,333 GBP2024-05-31
248,398 GBP2023-05-31