Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
58,389 GBP2024-05-31
54,922 GBP2023-05-31
Fixed Assets
58,389 GBP2024-05-31
54,922 GBP2023-05-31
Total Inventories
500 GBP2024-05-31
300 GBP2023-05-31
Debtors
Current
291,801 GBP2024-05-31
167,482 GBP2023-05-31
Cash at bank and in hand
3,302 GBP2024-05-31
9,025 GBP2023-05-31
Current Assets
295,603 GBP2024-05-31
176,807 GBP2023-05-31
Net Current Assets/Liabilities
-189,155 GBP2024-05-31
-75,880 GBP2023-05-31
Total Assets Less Current Liabilities
-130,766 GBP2024-05-31
-20,958 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-140,638 GBP2024-05-31
-211,627 GBP2023-05-31
Net Assets/Liabilities
-271,404 GBP2024-05-31
-232,585 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-271,414 GBP2024-05-31
-232,595 GBP2023-05-31
Equity
-271,404 GBP2024-05-31
-232,585 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,913 GBP2024-05-31
15,913 GBP2023-05-31
Motor vehicles
106,534 GBP2024-05-31
102,200 GBP2023-05-31
Computers
6,485 GBP2024-05-31
4,324 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
128,932 GBP2024-05-31
122,437 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-18,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,930 GBP2023-05-31
Motor vehicles
50,659 GBP2023-05-31
Computers
2,926 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,515 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,766 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
5,298 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
11,770 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
11,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,709 GBP2024-05-31
Motor vehicles
51,142 GBP2024-05-31
Computers
4,692 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,543 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,204 GBP2024-05-31
1,983 GBP2023-05-31
Motor vehicles
55,392 GBP2024-05-31
51,541 GBP2023-05-31
Computers
1,793 GBP2024-05-31
1,398 GBP2023-05-31
Raw materials and consumables
500 GBP2024-05-31
300 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
76,304 GBP2024-05-31
19,050 GBP2023-05-31
Other Debtors
Current
1,541 GBP2024-05-31
Prepayments/Accrued Income
Current
2,587 GBP2024-05-31
1,167 GBP2023-05-31
Trade Creditors/Trade Payables
Current
159,552 GBP2024-05-31
25,180 GBP2023-05-31
Corporation Tax Payable
Current
389 GBP2024-05-31
Taxation/Social Security Payable
Current
88,915 GBP2024-05-31
25,278 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
22,989 GBP2024-05-31
26,766 GBP2023-05-31
Other Creditors
Current
53,457 GBP2024-05-31
54,039 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,237 GBP2024-05-31
2,400 GBP2023-05-31
Creditors
Current
484,758 GBP2024-05-31
252,687 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,638 GBP2024-05-31
39,627 GBP2023-05-31
Other Creditors
Non-current
124,000 GBP2024-05-31
172,000 GBP2023-05-31
Creditors
Non-current
140,638 GBP2024-05-31
211,627 GBP2023-05-31
Minimum gross finance lease payments owing
39,627 GBP2024-05-31
66,804 GBP2023-05-31