Property, Plant & Equipment
11,013 GBP2024-05-31
14,685 GBP2023-05-31
Debtors
181,699 GBP2024-05-31
Cash at bank and in hand
137,481 GBP2024-05-31
298,839 GBP2023-05-31
Current Assets
319,180 GBP2024-05-31
298,839 GBP2023-05-31
Net Current Assets/Liabilities
216,268 GBP2024-05-31
199,617 GBP2023-05-31
Total Assets Less Current Liabilities
227,281 GBP2024-05-31
214,302 GBP2023-05-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-05-31
-24,167 GBP2023-05-31
Net Assets/Liabilities
213,114 GBP2024-05-31
190,135 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
213,014 GBP2024-05-31
190,035 GBP2023-05-31
Equity
213,114 GBP2024-05-31
190,135 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
7,559 GBP2024-05-31
7,559 GBP2023-05-31
Vehicles
35,260 GBP2024-05-31
35,260 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
42,819 GBP2024-05-31
42,819 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,570 GBP2024-05-31
6,240 GBP2023-05-31
Vehicles
25,236 GBP2024-05-31
21,894 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,806 GBP2024-05-31
28,134 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
989 GBP2024-05-31
1,319 GBP2023-05-31
Vehicles
10,024 GBP2024-05-31
13,366 GBP2023-05-31
Trade Debtors/Trade Receivables
1,699 GBP2024-05-31
Other Debtors
180,000 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,070 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,726 GBP2024-05-31
2,562 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
78,869 GBP2024-05-31
52,498 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,247 GBP2024-05-31
34,162 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-05-31
24,167 GBP2023-05-31