Property, Plant & Equipment
48,070 GBP2024-05-31
14,342 GBP2023-05-31
Debtors
27,784 GBP2024-05-31
43,428 GBP2023-05-31
Cash at bank and in hand
8,996 GBP2024-05-31
5,042 GBP2023-05-31
Current Assets
36,780 GBP2024-05-31
48,470 GBP2023-05-31
Creditors
Current
54,670 GBP2024-05-31
50,747 GBP2023-05-31
Net Current Assets/Liabilities
-17,890 GBP2024-05-31
-2,277 GBP2023-05-31
Total Assets Less Current Liabilities
30,180 GBP2024-05-31
12,065 GBP2023-05-31
Net Assets/Liabilities
921 GBP2024-05-31
638 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
918 GBP2024-05-31
635 GBP2023-05-31
Equity
921 GBP2024-05-31
638 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,541 GBP2024-05-31
12,541 GBP2023-05-31
Motor vehicles
46,990 GBP2024-05-31
26,635 GBP2023-05-31
Computers
4,367 GBP2024-05-31
4,367 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
63,898 GBP2024-05-31
43,543 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-26,635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,503 GBP2024-05-31
8,967 GBP2023-05-31
Motor vehicles
1,958 GBP2024-05-31
15,867 GBP2023-05-31
Computers
4,367 GBP2024-05-31
4,367 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,828 GBP2024-05-31
29,201 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
536 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,038 GBP2024-05-31
3,574 GBP2023-05-31
Motor vehicles
45,032 GBP2024-05-31
10,768 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,635 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,867 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,032 GBP2024-05-31
10,768 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
570 GBP2024-05-31
1,685 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
982 GBP2024-05-31
Prepayments
Current
800 GBP2024-05-31
800 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
27,784 GBP2024-05-31
43,428 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
30,328 GBP2024-05-31
11,546 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,145 GBP2024-05-31
1,993 GBP2023-05-31
Corporation Tax Payable
Current
15,543 GBP2024-05-31
23,390 GBP2023-05-31
Other Taxation & Social Security Payable
Current
259 GBP2024-05-31
210 GBP2023-05-31
Accrued Liabilities
Current
1,395 GBP2024-05-31
1,355 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,153 GBP2024-05-31
6,000 GBP2023-05-31
Between two and five year, Non-current
3,204 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,400 GBP2024-05-31
Bank Borrowings
Secured
11,153 GBP2024-05-31
15,204 GBP2023-05-31
Total Borrowings
Secured
56,881 GBP2024-05-31
26,750 GBP2023-05-31