Property, Plant & Equipment
16,190 GBP2024-05-31
19,050 GBP2023-05-31
Fixed Assets
16,190 GBP2024-05-31
19,050 GBP2023-05-31
Total Inventories
11,000 GBP2024-05-31
13,000 GBP2023-05-31
Debtors
38,446 GBP2024-05-31
38,628 GBP2023-05-31
Cash at bank and in hand
12,843 GBP2024-05-31
21,512 GBP2023-05-31
Current Assets
62,289 GBP2024-05-31
73,140 GBP2023-05-31
Creditors
-54,028 GBP2024-05-31
-69,139 GBP2023-05-31
Net Current Assets/Liabilities
8,261 GBP2024-05-31
4,001 GBP2023-05-31
Total Assets Less Current Liabilities
24,451 GBP2024-05-31
23,051 GBP2023-05-31
Creditors
Non-current
-13,340 GBP2024-05-31
-17,328 GBP2023-05-31
Net Assets/Liabilities
7,063 GBP2024-05-31
2,103 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
6,963 GBP2024-05-31
2,003 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,267 GBP2024-05-31
14,237 GBP2023-05-31
Motor vehicles
49,399 GBP2024-05-31
49,399 GBP2023-05-31
Furniture and fittings
304 GBP2024-05-31
304 GBP2023-05-31
Computers
1,919 GBP2024-05-31
1,919 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
67,889 GBP2024-05-31
65,859 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,861 GBP2024-05-31
9,567 GBP2023-05-31
Motor vehicles
39,243 GBP2024-05-31
35,857 GBP2023-05-31
Furniture and fittings
133 GBP2024-05-31
76 GBP2023-05-31
Computers
1,462 GBP2024-05-31
1,309 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,699 GBP2024-05-31
46,809 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,294 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,386 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
57 GBP2023-06-01 ~ 2024-05-31
Computers
153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,406 GBP2024-05-31
4,670 GBP2023-05-31
Motor vehicles
10,156 GBP2024-05-31
13,542 GBP2023-05-31
Furniture and fittings
171 GBP2024-05-31
228 GBP2023-05-31
Computers
457 GBP2024-05-31
610 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
3,340 GBP2024-05-31
6,680 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31