Property, Plant & Equipment
196,765 GBP2024-05-31
148,275 GBP2023-05-31
Debtors
417,227 GBP2024-05-31
414,116 GBP2023-05-31
Cash at bank and in hand
0 GBP2024-05-31
1,780 GBP2023-05-31
Current Assets
423,272 GBP2024-05-31
421,653 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-454,232 GBP2023-05-31
Net Current Assets/Liabilities
-7,841 GBP2024-05-31
-32,579 GBP2023-05-31
Total Assets Less Current Liabilities
188,924 GBP2024-05-31
115,696 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-196,018 GBP2024-05-31
Net Assets/Liabilities
-7,094 GBP2024-05-31
-12,898 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-7,096 GBP2024-05-31
-12,900 GBP2023-05-31
Equity
-7,094 GBP2024-05-31
-12,898 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,656 GBP2024-05-31
3,656 GBP2023-05-31
Computers
3,502 GBP2024-05-31
3,344 GBP2023-05-31
Motor vehicles
332,009 GBP2024-05-31
251,776 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
339,167 GBP2024-05-31
258,776 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-59,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-59,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,469 GBP2024-05-31
3,407 GBP2023-05-31
Computers
3,370 GBP2024-05-31
3,344 GBP2023-05-31
Motor vehicles
135,563 GBP2024-05-31
103,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,402 GBP2024-05-31
110,501 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2023-06-01 ~ 2024-05-31
Computers
26 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
52,929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,017 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-21,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
187 GBP2024-05-31
249 GBP2023-05-31
Computers
132 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
196,446 GBP2024-05-31
148,026 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
151,823 GBP2024-05-31
147,383 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
24,172 GBP2023-05-31
Other Debtors
Amounts falling due within one year
265,404 GBP2024-05-31
242,561 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
417,227 GBP2024-05-31
Current, Amounts falling due within one year
414,116 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
54,900 GBP2024-05-31
56,581 GBP2023-05-31
Trade Creditors/Trade Payables
Current
73,993 GBP2024-05-31
74,125 GBP2023-05-31
Corporation Tax Payable
Current
17,118 GBP2024-05-31
10,698 GBP2023-05-31
Other Taxation & Social Security Payable
Current
173,694 GBP2024-05-31
224,564 GBP2023-05-31
Other Creditors
Current
111,408 GBP2024-05-31
88,264 GBP2023-05-31
Creditors
Current
431,113 GBP2024-05-31
454,232 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
117,887 GBP2024-05-31
72,934 GBP2023-05-31
Other Creditors
Non-current
78,131 GBP2024-05-31
55,660 GBP2023-05-31
Creditors
Non-current
196,018 GBP2024-05-31
128,594 GBP2023-05-31