Property, Plant & Equipment
22,741 GBP2024-05-31
26,755 GBP2023-05-31
Debtors
48,780 GBP2024-05-31
79,917 GBP2023-05-31
Cash at bank and in hand
73 GBP2024-05-31
64 GBP2023-05-31
Current Assets
48,853 GBP2024-05-31
79,981 GBP2023-05-31
Creditors
Current
99,556 GBP2024-05-31
89,871 GBP2023-05-31
Net Current Assets/Liabilities
-50,703 GBP2024-05-31
-9,890 GBP2023-05-31
Total Assets Less Current Liabilities
-27,962 GBP2024-05-31
16,865 GBP2023-05-31
Creditors
Non-current
8,953 GBP2024-05-31
41,042 GBP2023-05-31
Net Assets/Liabilities
-36,915 GBP2024-05-31
-24,177 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-36,917 GBP2024-05-31
-24,179 GBP2023-05-31
Equity
-36,915 GBP2024-05-31
-24,177 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,267 GBP2023-05-31
Motor vehicles
32,500 GBP2023-05-31
Computers
1,755 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,522 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,048 GBP2024-05-31
2,009 GBP2023-05-31
Motor vehicles
10,326 GBP2024-05-31
6,413 GBP2023-05-31
Computers
1,407 GBP2024-05-31
1,345 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,781 GBP2024-05-31
9,767 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,913 GBP2023-06-01 ~ 2024-05-31
Computers
62 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,014 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
219 GBP2024-05-31
258 GBP2023-05-31
Motor vehicles
22,174 GBP2024-05-31
26,087 GBP2023-05-31
Computers
348 GBP2024-05-31
410 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
48,780 GBP2024-05-31
73,917 GBP2023-05-31
Other Debtors
Current
6,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
48,780 GBP2024-05-31
79,917 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,332 GBP2024-05-31
20,234 GBP2023-05-31
Other Remaining Borrowings
Current
5,142 GBP2024-05-31
4,906 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,700 GBP2024-05-31
5,700 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,437 GBP2024-05-31
22,400 GBP2023-05-31
Other Creditors
Current
476 GBP2024-05-31
7,117 GBP2023-05-31
Accrued Liabilities
Current
1,467 GBP2024-05-31
1,405 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,953 GBP2024-05-31
14,653 GBP2023-05-31