Property, Plant & Equipment
79,657 GBP2024-05-31
90,991 GBP2023-05-31
Fixed Assets
79,657 GBP2024-05-31
90,991 GBP2023-05-31
Total Inventories
750 GBP2024-05-31
900 GBP2023-05-31
Debtors
681,303 GBP2024-05-31
962,791 GBP2023-05-31
Cash at bank and in hand
50,676 GBP2024-05-31
118,019 GBP2023-05-31
Current Assets
732,729 GBP2024-05-31
1,081,710 GBP2023-05-31
Creditors
-372,416 GBP2024-05-31
-701,420 GBP2023-05-31
Net Current Assets/Liabilities
360,313 GBP2024-05-31
380,290 GBP2023-05-31
Total Assets Less Current Liabilities
439,970 GBP2024-05-31
471,281 GBP2023-05-31
Net Assets/Liabilities
391,504 GBP2024-05-31
374,242 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
390,504 GBP2024-05-31
373,242 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
287,443 GBP2024-05-31
272,543 GBP2023-05-31
Furniture and fittings
4,497 GBP2024-05-31
4,497 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
291,940 GBP2024-05-31
277,040 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
209,217 GBP2024-05-31
183,141 GBP2023-05-31
Furniture and fittings
3,066 GBP2024-05-31
2,908 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,283 GBP2024-05-31
186,049 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,076 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
78,226 GBP2024-05-31
89,402 GBP2023-05-31
Furniture and fittings
1,431 GBP2024-05-31
1,589 GBP2023-05-31
Other types of inventories not specified separately
750 GBP2024-05-31
900 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
194,603 GBP2024-05-31
262,605 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,667 GBP2024-05-31
8,667 GBP2023-05-31
Trade Creditors/Trade Payables
Current
44,354 GBP2024-05-31
62,127 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
38,750 GBP2024-05-31
38,750 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,343 GBP2024-05-31
51,563 GBP2023-05-31
Creditors
Current
372,416 GBP2024-05-31
701,420 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,389 GBP2024-05-31
17,333 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
24,125 GBP2024-05-31
62,640 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,667 GBP2024-05-31
8,667 GBP2023-05-31
Between one and five year
9,389 GBP2024-05-31
17,333 GBP2023-05-31
Minimum gross finance lease payments owing
18,056 GBP2024-05-31
26,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
18,056 GBP2024-05-31
26,000 GBP2023-05-31