Property, Plant & Equipment
288,973 GBP2024-05-31
139,484 GBP2023-05-31
Fixed Assets
288,973 GBP2024-05-31
139,484 GBP2023-05-31
Debtors
120,352 GBP2024-05-31
112,127 GBP2023-05-31
Cash at bank and in hand
90,880 GBP2024-05-31
83,668 GBP2023-05-31
Current Assets
211,232 GBP2024-05-31
195,795 GBP2023-05-31
Creditors
-230,591 GBP2024-05-31
-131,751 GBP2023-05-31
Net Current Assets/Liabilities
-19,359 GBP2024-05-31
64,044 GBP2023-05-31
Total Assets Less Current Liabilities
269,614 GBP2024-05-31
203,528 GBP2023-05-31
Net Assets/Liabilities
150,271 GBP2024-05-31
144,398 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
150,171 GBP2024-05-31
144,298 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
534,707 GBP2024-05-31
292,752 GBP2023-05-31
Furniture and fittings
5,902 GBP2024-05-31
3,746 GBP2023-05-31
Computers
14,532 GBP2024-05-31
14,532 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
559,311 GBP2024-05-31
315,200 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
4,170 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
251,933 GBP2024-05-31
157,675 GBP2023-05-31
Furniture and fittings
3,894 GBP2024-05-31
3,540 GBP2023-05-31
Computers
14,511 GBP2024-05-31
14,501 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,338 GBP2024-05-31
175,716 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
94,258 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
354 GBP2023-06-01 ~ 2024-05-31
Computers
10 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,170 GBP2024-05-31
Motor vehicles
282,774 GBP2024-05-31
135,077 GBP2023-05-31
Furniture and fittings
2,008 GBP2024-05-31
206 GBP2023-05-31
Computers
21 GBP2024-05-31
31 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
119,652 GBP2024-05-31
111,427 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
99,850 GBP2024-05-31
53,339 GBP2023-05-31
Trade Creditors/Trade Payables
Current
67,377 GBP2024-05-31
10,884 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,553 GBP2024-05-31
32,991 GBP2023-05-31
Creditors
Current
230,591 GBP2024-05-31
131,751 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
112,889 GBP2024-05-31
47,130 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,454 GBP2024-05-31
12,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
99,850 GBP2024-05-31
53,339 GBP2023-05-31
Between one and five year
112,889 GBP2024-05-31
47,130 GBP2023-05-31
Minimum gross finance lease payments owing
212,739 GBP2024-05-31
100,469 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
212,739 GBP2024-05-31
100,469 GBP2023-05-31