Property, Plant & Equipment
22,144 GBP2024-05-31
36,031 GBP2023-05-31
Fixed Assets
22,144 GBP2024-05-31
36,031 GBP2023-05-31
Debtors
33,053 GBP2024-05-31
48,044 GBP2023-05-31
Cash at bank and in hand
18,720 GBP2024-05-31
39,908 GBP2023-05-31
Current Assets
51,773 GBP2024-05-31
87,952 GBP2023-05-31
Net Current Assets/Liabilities
35,359 GBP2024-05-31
73,807 GBP2023-05-31
Total Assets Less Current Liabilities
57,503 GBP2024-05-31
109,838 GBP2023-05-31
Creditors
Non-current
-13,314 GBP2024-05-31
-22,952 GBP2023-05-31
Net Assets/Liabilities
44,189 GBP2024-05-31
86,886 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
44,179 GBP2024-05-31
86,876 GBP2023-05-31
Average number of employees in administration and support functions
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,409 GBP2024-05-31
12,409 GBP2023-05-31
Motor vehicles
165,600 GBP2024-05-31
172,106 GBP2023-05-31
Furniture and fittings
1,180 GBP2024-05-31
1,180 GBP2023-05-31
Computers
9,169 GBP2024-05-31
9,169 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
188,358 GBP2024-05-31
194,864 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,095 GBP2024-05-31
11,991 GBP2023-05-31
Motor vehicles
144,262 GBP2024-05-31
137,149 GBP2023-05-31
Furniture and fittings
1,180 GBP2024-05-31
1,180 GBP2023-05-31
Computers
8,677 GBP2024-05-31
8,513 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,214 GBP2024-05-31
158,833 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,113 GBP2023-06-01 ~ 2024-05-31
Computers
164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
314 GBP2024-05-31
418 GBP2023-05-31
Motor vehicles
21,338 GBP2024-05-31
34,957 GBP2023-05-31
Computers
492 GBP2024-05-31
656 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
21,284 GBP2024-05-31
28,559 GBP2023-05-31
Prepayments/Accrued Income
Current
2,371 GBP2024-05-31
3,162 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
9,398 GBP2024-05-31
16,323 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-05-31
1 GBP2023-05-31
Corporation Tax Payable
Current
5,439 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,335 GBP2024-05-31
5,210 GBP2023-05-31
Other Creditors
Current
2,537 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-05-31
1,200 GBP2023-05-31
Amounts owed to directors
Current
21 GBP2024-05-31
272 GBP2023-05-31
Other Creditors
Non-current
13,314 GBP2024-05-31
22,952 GBP2023-05-31