Property, Plant & Equipment
66,482 GBP2024-05-27
82,725 GBP2023-05-29
Debtors
6,240 GBP2024-05-27
15,434 GBP2023-05-29
Cash at bank and in hand
27,752 GBP2024-05-27
10,375 GBP2023-05-29
Current Assets
33,992 GBP2024-05-27
25,809 GBP2023-05-29
Net Current Assets/Liabilities
-299,400 GBP2024-05-27
-313,211 GBP2023-05-29
Net Assets/Liabilities
-232,918 GBP2024-05-27
-230,486 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,513 GBP2024-05-27
1,513 GBP2023-05-29
Motor vehicles
456,226 GBP2024-05-27
456,226 GBP2023-05-29
Furniture and fittings
7,387 GBP2024-05-27
7,387 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
465,126 GBP2024-05-27
465,126 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
392,786 GBP2024-05-27
376,926 GBP2023-05-29
Furniture and fittings
5,858 GBP2024-05-27
5,475 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,644 GBP2024-05-27
382,401 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,860 GBP2023-05-30 ~ 2024-05-27
Furniture and fittings
383 GBP2023-05-30 ~ 2024-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,243 GBP2023-05-30 ~ 2024-05-27
Property, Plant & Equipment
Plant and equipment
1,513 GBP2024-05-27
1,513 GBP2023-05-29
Motor vehicles
63,440 GBP2024-05-27
79,300 GBP2023-05-29
Furniture and fittings
1,529 GBP2024-05-27
1,912 GBP2023-05-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,240 GBP2024-05-27
15,434 GBP2023-05-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
213,442 GBP2024-05-27
227,819 GBP2023-05-29
Trade Creditors/Trade Payables
Amounts falling due within one year
485 GBP2024-05-27
-2,485 GBP2023-05-29
Taxation/Social Security Payable
Amounts falling due within one year
6,735 GBP2024-05-27
Loans received from directors
Amounts falling due within one year
112,205 GBP2024-05-27
106,296 GBP2023-05-29
Accrued Liabilities
Amounts falling due within one year
525 GBP2024-05-27
7,390 GBP2023-05-29
Average Number of Employees
02023-05-30 ~ 2024-05-27
02022-05-30 ~ 2023-05-29