Property, Plant & Equipment
20,828 GBP2024-05-31
29,194 GBP2023-05-31
Debtors
27,610 GBP2024-05-31
28,577 GBP2023-05-31
Cash at bank and in hand
83,390 GBP2024-05-31
90,573 GBP2023-05-31
Current Assets
111,000 GBP2024-05-31
119,150 GBP2023-05-31
Net Current Assets/Liabilities
-11,275 GBP2024-05-31
57,925 GBP2023-05-31
Total Assets Less Current Liabilities
9,553 GBP2024-05-31
87,119 GBP2023-05-31
Creditors
Non-current
-83,499 GBP2023-05-31
Net Assets/Liabilities
7,288 GBP2024-05-31
138 GBP2023-05-31
Equity
Called up share capital
115 GBP2024-05-31
115 GBP2023-05-31
Revaluation reserve
-7,900 GBP2024-05-31
-7,900 GBP2023-05-31
Retained earnings (accumulated losses)
15,073 GBP2024-05-31
7,923 GBP2023-05-31
Equity
7,288 GBP2024-05-31
138 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,414 GBP2024-05-31
44,414 GBP2023-05-31
Motor vehicles
116,489 GBP2024-05-31
154,584 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
160,903 GBP2024-05-31
198,998 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-38,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,756 GBP2024-05-31
38,592 GBP2023-05-31
Motor vehicles
100,319 GBP2024-05-31
131,212 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,075 GBP2024-05-31
169,804 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,474 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,203 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,203 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,658 GBP2024-05-31
5,822 GBP2023-05-31
Motor vehicles
16,170 GBP2024-05-31
23,372 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
26,633 GBP2024-05-31
27,620 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
977 GBP2024-05-31
957 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
27,610 GBP2024-05-31
28,577 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
72,832 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,866 GBP2024-05-31
23,976 GBP2023-05-31
Corporation Tax Payable
Current
5,475 GBP2024-05-31
6,209 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1 GBP2024-05-31
482 GBP2023-05-31
Other Creditors
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,331 GBP2024-05-31
1,300 GBP2023-05-31
Other Creditors
Non-current
83,499 GBP2023-05-31