Property, Plant & Equipment
310,138 GBP2024-05-31
220,882 GBP2023-05-31
Debtors
136,107 GBP2024-05-31
228,802 GBP2023-05-31
Cash at bank and in hand
83,998 GBP2024-05-31
134,163 GBP2023-05-31
Current Assets
220,105 GBP2024-05-31
362,965 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-309,006 GBP2023-05-31
Net Current Assets/Liabilities
-214,008 GBP2024-05-31
53,959 GBP2023-05-31
Total Assets Less Current Liabilities
96,130 GBP2024-05-31
274,841 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-82,207 GBP2024-05-31
-101,750 GBP2023-05-31
Net Assets/Liabilities
13,923 GBP2024-05-31
173,091 GBP2023-05-31
Equity
Called up share capital
105 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
13,818 GBP2024-05-31
172,991 GBP2023-05-31
Equity
13,923 GBP2024-05-31
173,091 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
455,856 GBP2024-05-31
324,347 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-98,874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
145,718 GBP2024-05-31
103,465 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
310,138 GBP2024-05-31
220,882 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
136,107 GBP2024-05-31
113,094 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-05-31
115,708 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
136,107 GBP2024-05-31
Current, Amounts falling due within one year
228,802 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-05-31
33,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
84,032 GBP2024-05-31
62,497 GBP2023-05-31
Trade Creditors/Trade Payables
Current
117,970 GBP2024-05-31
54,925 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,995 GBP2024-05-31
43,729 GBP2023-05-31
Other Creditors
Current
145,616 GBP2024-05-31
113,022 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Creditors
Current
434,113 GBP2024-05-31
309,006 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
25,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
82,207 GBP2024-05-31
76,750 GBP2023-05-31
Creditors
Non-current
82,207 GBP2024-05-31
101,750 GBP2023-05-31