Property, Plant & Equipment
101,984 GBP2024-05-31
43,548 GBP2023-05-31
Debtors
Current
92,002 GBP2024-05-31
86,472 GBP2023-05-31
Cash at bank and in hand
43,300 GBP2024-05-31
72,206 GBP2023-05-31
Current Assets
135,302 GBP2024-05-31
158,678 GBP2023-05-31
Net Current Assets/Liabilities
97,469 GBP2024-05-31
74,949 GBP2023-05-31
Total Assets Less Current Liabilities
199,453 GBP2024-05-31
118,497 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-110,703 GBP2024-05-31
Net Assets/Liabilities
63,254 GBP2024-05-31
77,389 GBP2023-05-31
Equity
Called up share capital
5,005 GBP2024-05-31
5,005 GBP2023-05-31
Retained earnings (accumulated losses)
58,249 GBP2024-05-31
72,384 GBP2023-05-31
Equity
63,254 GBP2024-05-31
77,389 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,565 GBP2024-05-31
12,611 GBP2023-05-31
Motor vehicles
98,500 GBP2024-05-31
74,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
112,065 GBP2024-05-31
87,111 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-74,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,798 GBP2024-05-31
5,300 GBP2023-05-31
Motor vehicles
3,283 GBP2024-05-31
38,263 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,081 GBP2024-05-31
43,563 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,498 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Office equipment
6,767 GBP2024-05-31
7,311 GBP2023-05-31
Motor vehicles
95,217 GBP2024-05-31
36,237 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,984 GBP2024-05-31
21,746 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
67,018 GBP2024-05-31
64,726 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
92,002 GBP2024-05-31
86,472 GBP2023-05-31
Bank Borrowings
Current
5,520 GBP2024-05-31
6,600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,999 GBP2024-05-31
45,488 GBP2023-05-31
Total Borrowings
Current
18,519 GBP2024-05-31
52,088 GBP2023-05-31
Non-current, Amounts falling due after one year
110,703 GBP2024-05-31