Property, Plant & Equipment
171,353 GBP2024-05-31
119,133 GBP2023-05-31
Fixed Assets
171,353 GBP2024-05-31
119,133 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
92,242 GBP2024-05-31
49,804 GBP2023-05-31
Cash at bank and in hand
295,650 GBP2024-05-31
261,475 GBP2023-05-31
Current Assets
388,892 GBP2024-05-31
312,279 GBP2023-05-31
Net Current Assets/Liabilities
287,895 GBP2024-05-31
212,882 GBP2023-05-31
Total Assets Less Current Liabilities
459,248 GBP2024-05-31
332,015 GBP2023-05-31
Net Assets/Liabilities
459,248 GBP2024-05-31
332,015 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
459,148 GBP2024-05-31
331,915 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,506 GBP2024-05-31
104,256 GBP2023-05-31
Motor vehicles
243,912 GBP2024-05-31
206,438 GBP2023-05-31
Furniture and fittings
11,648 GBP2024-05-31
8,749 GBP2023-05-31
Computers
1,588 GBP2024-05-31
1,588 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
406,654 GBP2024-05-31
321,031 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-36,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,887 GBP2024-05-31
63,206 GBP2023-05-31
Motor vehicles
154,104 GBP2024-05-31
131,653 GBP2023-05-31
Furniture and fittings
7,192 GBP2024-05-31
6,078 GBP2023-05-31
Computers
1,118 GBP2024-05-31
961 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,301 GBP2024-05-31
201,898 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,540 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
22,451 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,114 GBP2023-06-01 ~ 2024-05-31
Computers
157 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
76,619 GBP2024-05-31
41,050 GBP2023-05-31
Motor vehicles
89,808 GBP2024-05-31
74,785 GBP2023-05-31
Furniture and fittings
4,456 GBP2024-05-31
2,671 GBP2023-05-31
Computers
470 GBP2024-05-31
627 GBP2023-05-31
Other types of inventories not specified separately
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
77,042 GBP2024-05-31
32,875 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,778 GBP2024-05-31
52,715 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,415 GBP2024-05-31
36,007 GBP2023-05-31