Property, Plant & Equipment
141,071 GBP2024-05-31
107,660 GBP2023-05-31
Fixed Assets
141,071 GBP2024-05-31
107,660 GBP2023-05-31
Total Inventories
4,400 GBP2024-05-31
4,400 GBP2023-05-31
Debtors
14,104 GBP2024-05-31
4,380 GBP2023-05-31
Cash at bank and in hand
192,687 GBP2024-05-31
175,208 GBP2023-05-31
Current Assets
211,191 GBP2024-05-31
183,988 GBP2023-05-31
Net Current Assets/Liabilities
133,562 GBP2024-05-31
123,998 GBP2023-05-31
Total Assets Less Current Liabilities
274,633 GBP2024-05-31
231,658 GBP2023-05-31
Creditors
Non-current
-11,312 GBP2024-05-31
-18,456 GBP2023-05-31
Net Assets/Liabilities
236,517 GBP2024-05-31
192,746 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
236,416 GBP2024-05-31
192,645 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,836 GBP2024-05-31
95,483 GBP2023-05-31
Motor vehicles
160,466 GBP2024-05-31
145,395 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
262,302 GBP2024-05-31
240,878 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-89,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,462 GBP2024-05-31
61,368 GBP2023-05-31
Motor vehicles
51,769 GBP2024-05-31
71,850 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,231 GBP2024-05-31
133,218 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,094 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,451 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,630 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,630 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32,374 GBP2024-05-31
34,115 GBP2023-05-31
Motor vehicles
108,697 GBP2024-05-31
73,545 GBP2023-05-31
Raw Materials
4,400 GBP2024-05-31
4,400 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,104 GBP2024-05-31
4,380 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,144 GBP2024-05-31
7,144 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,896 GBP2024-05-31
13,063 GBP2023-05-31
Corporation Tax Payable
Current
32,361 GBP2024-05-31
23,940 GBP2023-05-31
Amount of value-added tax that is payable
Current
13,690 GBP2024-05-31
13,433 GBP2023-05-31
Other Creditors
Current
146 GBP2024-05-31
324 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-05-31
1,849 GBP2023-05-31
Amounts owed to directors
Current
492 GBP2024-05-31
237 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,312 GBP2024-05-31
18,456 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,144 GBP2024-05-31
7,144 GBP2023-05-31
Between one and five year
11,312 GBP2024-05-31
18,456 GBP2023-05-31
Minimum gross finance lease payments owing
18,456 GBP2024-05-31
25,600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
18,456 GBP2024-05-31
25,600 GBP2023-05-31