Property, Plant & Equipment
42,671 GBP2024-05-31
21,803 GBP2023-05-31
Debtors
46,077 GBP2024-05-31
57,123 GBP2023-05-31
Cash at bank and in hand
62,234 GBP2024-05-31
19,345 GBP2023-05-31
Current Assets
108,311 GBP2024-05-31
76,468 GBP2023-05-31
Net Current Assets/Liabilities
62,757 GBP2024-05-31
32,669 GBP2023-05-31
Total Assets Less Current Liabilities
105,428 GBP2024-05-31
54,472 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-05-31
-21,667 GBP2023-05-31
Net Assets/Liabilities
85,654 GBP2024-05-31
26,763 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
85,650 GBP2024-05-31
26,759 GBP2023-05-31
Equity
85,654 GBP2024-05-31
26,763 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,682 GBP2024-05-31
9,158 GBP2023-05-31
Vehicles
82,123 GBP2024-05-31
61,273 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,805 GBP2024-05-31
70,431 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-6,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,294 GBP2024-05-31
6,652 GBP2023-05-31
Vehicles
45,840 GBP2024-05-31
41,976 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,134 GBP2024-05-31
48,628 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2023-06-01 ~ 2024-05-31
Vehicles
9,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,388 GBP2024-05-31
2,506 GBP2023-05-31
Vehicles
36,283 GBP2024-05-31
19,297 GBP2023-05-31
Trade Debtors/Trade Receivables
46,077 GBP2024-05-31
57,123 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,141 GBP2024-05-31
15,652 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,024 GBP2024-05-31
13,758 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,389 GBP2024-05-31
4,389 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-05-31
21,667 GBP2023-05-31