Property, Plant & Equipment
93,952 GBP2024-05-31
90,759 GBP2023-05-31
Debtors
263,140 GBP2024-05-31
184,774 GBP2023-05-31
Cash at bank and in hand
21,248 GBP2024-05-31
31,754 GBP2023-05-31
Current Assets
288,638 GBP2024-05-31
218,878 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-232,961 GBP2024-05-31
-202,641 GBP2023-05-31
Net Current Assets/Liabilities
55,677 GBP2024-05-31
16,237 GBP2023-05-31
Total Assets Less Current Liabilities
149,629 GBP2024-05-31
106,996 GBP2023-05-31
Net Assets/Liabilities
744 GBP2024-05-31
642 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
734 GBP2024-05-31
632 GBP2023-05-31
Equity
744 GBP2024-05-31
642 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-05-31
833 GBP2023-05-31
Furniture and fittings
1,590 GBP2024-05-31
1,590 GBP2023-05-31
Motor vehicles
165,968 GBP2024-05-31
176,096 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
167,558 GBP2024-05-31
178,519 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-833 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-80,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-81,061 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-05-31
833 GBP2023-05-31
Furniture and fittings
1,590 GBP2024-05-31
1,590 GBP2023-05-31
Motor vehicles
72,016 GBP2024-05-31
85,337 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,606 GBP2024-05-31
87,760 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
31,317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-833 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-44,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,471 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
93,952 GBP2024-05-31
90,759 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
63,383 GBP2024-05-31
43,798 GBP2023-05-31
Other Debtors
Amounts falling due within one year
199,757 GBP2024-05-31
140,976 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
263,140 GBP2024-05-31
184,774 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
46,344 GBP2024-05-31
43,142 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,329 GBP2024-05-31
4,796 GBP2023-05-31
Corporation Tax Payable
Current
42,508 GBP2024-05-31
42,021 GBP2023-05-31
Other Taxation & Social Security Payable
Current
78,648 GBP2024-05-31
26,484 GBP2023-05-31
Other Creditors
Current
64,132 GBP2024-05-31
86,198 GBP2023-05-31
Creditors
Current
232,961 GBP2024-05-31
202,641 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
50,543 GBP2024-05-31
34,657 GBP2023-05-31
Other Creditors
Non-current
73,502 GBP2024-05-31
61,525 GBP2023-05-31
Creditors
Non-current
124,045 GBP2024-05-31
96,182 GBP2023-05-31