Property, Plant & Equipment
25,395 GBP2024-05-31
40,512 GBP2023-05-31
Fixed Assets
25,395 GBP2024-05-31
40,512 GBP2023-05-31
Debtors
47,604 GBP2024-05-31
50,822 GBP2023-05-31
Cash at bank and in hand
25,793 GBP2024-05-31
35,145 GBP2023-05-31
Current Assets
73,397 GBP2024-05-31
85,967 GBP2023-05-31
Net Current Assets/Liabilities
8,667 GBP2024-05-31
38,460 GBP2023-05-31
Total Assets Less Current Liabilities
34,062 GBP2024-05-31
78,972 GBP2023-05-31
Net Assets/Liabilities
34,062 GBP2024-05-31
78,972 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
33,062 GBP2024-05-31
77,972 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,318 GBP2024-05-31
3,618 GBP2023-05-31
Motor vehicles
60,385 GBP2024-05-31
78,435 GBP2023-05-31
Computers
5,573 GBP2024-05-31
5,573 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
70,276 GBP2024-05-31
87,626 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-18,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,343 GBP2024-05-31
2,908 GBP2023-05-31
Motor vehicles
35,965 GBP2024-05-31
38,944 GBP2023-05-31
Computers
5,573 GBP2024-05-31
5,262 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,881 GBP2024-05-31
47,114 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,140 GBP2023-06-01 ~ 2024-05-31
Computers
311 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,886 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
975 GBP2024-05-31
710 GBP2023-05-31
Motor vehicles
24,420 GBP2024-05-31
39,491 GBP2023-05-31
Computers
311 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
46,011 GBP2024-05-31
26,959 GBP2023-05-31
Prepayments/Accrued Income
Current
1,865 GBP2024-05-31
10,662 GBP2023-05-31
Other Debtors
Current
-272 GBP2024-05-31
13,201 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,064 GBP2024-05-31
36,565 GBP2023-05-31
Corporation Tax Payable
Current
10,702 GBP2024-05-31
4 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,204 GBP2024-05-31
1,020 GBP2023-05-31
Amount of value-added tax that is payable
Current
13,610 GBP2024-05-31
9,918 GBP2023-05-31
Other Creditors
Current
150 GBP2024-05-31