Property, Plant & Equipment
54,913 GBP2024-05-31
59,301 GBP2023-05-31
Debtors
2,017 GBP2024-05-31
12,066 GBP2023-05-31
Cash at bank and in hand
190,463 GBP2024-05-31
230,878 GBP2023-05-31
Current Assets
192,480 GBP2024-05-31
242,944 GBP2023-05-31
Net Current Assets/Liabilities
119,298 GBP2024-05-31
175,780 GBP2023-05-31
Total Assets Less Current Liabilities
174,211 GBP2024-05-31
235,081 GBP2023-05-31
Net Assets/Liabilities
143,922 GBP2024-05-31
187,708 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,771 GBP2024-05-31
22,872 GBP2023-05-31
Motor vehicles
126,818 GBP2024-05-31
113,633 GBP2023-05-31
Computers
2,834 GBP2024-05-31
2,834 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
153,423 GBP2024-05-31
139,339 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,023 GBP2024-05-31
21,440 GBP2023-05-31
Motor vehicles
74,654 GBP2024-05-31
57,265 GBP2023-05-31
Computers
1,833 GBP2024-05-31
1,333 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,510 GBP2024-05-31
80,038 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,389 GBP2023-06-01 ~ 2024-05-31
Computers
500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,748 GBP2024-05-31
1,432 GBP2023-05-31
Motor vehicles
52,164 GBP2024-05-31
56,368 GBP2023-05-31
Computers
1,001 GBP2024-05-31
1,501 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,620 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,017 GBP2024-05-31
1,446 GBP2023-05-31
Debtors
Amounts falling due within one year
2,017 GBP2024-05-31
12,066 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,916 GBP2024-05-31
11,541 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,084 GBP2024-05-31
7,084 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,683 GBP2024-05-31
25,641 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,123 GBP2024-05-31
11,811 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,723 GBP2024-05-31
172 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
653 GBP2024-05-31
915 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,456 GBP2024-05-31
26,540 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31