Property, Plant & Equipment
187,157 GBP2024-05-31
220,555 GBP2023-05-31
Debtors
402,830 GBP2024-05-31
682,977 GBP2023-05-31
Cash at bank and in hand
533,198 GBP2024-05-31
122,210 GBP2023-05-31
Current Assets
936,028 GBP2024-05-31
805,187 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-600,209 GBP2024-05-31
Net Current Assets/Liabilities
335,819 GBP2024-05-31
327,561 GBP2023-05-31
Total Assets Less Current Liabilities
522,976 GBP2024-05-31
548,116 GBP2023-05-31
Net Assets/Liabilities
473,380 GBP2024-05-31
489,669 GBP2023-05-31
Equity
Called up share capital
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Capital redemption reserve
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Retained earnings (accumulated losses)
418,380 GBP2024-05-31
434,669 GBP2023-05-31
Equity
473,380 GBP2024-05-31
489,669 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,405 GBP2023-05-31
Furniture and fittings
415 GBP2023-05-31
Computers
5,058 GBP2023-05-31
Motor vehicles
183,992 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
262,870 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,708 GBP2024-05-31
21,997 GBP2023-05-31
Furniture and fittings
389 GBP2024-05-31
384 GBP2023-05-31
Computers
4,349 GBP2024-05-31
3,853 GBP2023-05-31
Motor vehicles
41,267 GBP2024-05-31
16,080 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,713 GBP2024-05-31
42,314 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,711 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5 GBP2023-06-01 ~ 2024-05-31
Computers
496 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
43,697 GBP2024-05-31
51,408 GBP2023-05-31
Furniture and fittings
26 GBP2024-05-31
31 GBP2023-05-31
Computers
709 GBP2024-05-31
1,205 GBP2023-05-31
Motor vehicles
142,725 GBP2024-05-31
167,911 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
2,960 GBP2023-05-31
Other Debtors
Current
17,675 GBP2024-05-31
29,428 GBP2023-05-31
Prepayments/Accrued Income
Current
6,588 GBP2024-05-31
7,009 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
402,830 GBP2024-05-31
Amounts falling due within one year, Current
682,977 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,277 GBP2024-05-31
65,115 GBP2023-05-31
Corporation Tax Payable
Current
22,537 GBP2024-05-31
1,797 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,258 GBP2024-05-31
590 GBP2023-05-31
Other Creditors
Current
537,425 GBP2024-05-31
410,124 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,712 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
600,209 GBP2024-05-31
477,626 GBP2023-05-31
Equity
Called up share capital
30,000 GBP2024-05-31
30,000 GBP2023-05-31