Property, Plant & Equipment
54,618 GBP2024-05-31
84,774 GBP2023-05-31
Fixed Assets
54,618 GBP2024-05-31
84,774 GBP2023-05-31
Debtors
163,122 GBP2024-05-31
131,422 GBP2023-05-31
Cash at bank and in hand
18,736 GBP2024-05-31
20,271 GBP2023-05-31
Current Assets
181,858 GBP2024-05-31
151,693 GBP2023-05-31
Creditors
-139,145 GBP2024-05-31
-102,507 GBP2023-05-31
Net Current Assets/Liabilities
42,713 GBP2024-05-31
49,186 GBP2023-05-31
Total Assets Less Current Liabilities
97,331 GBP2024-05-31
133,960 GBP2023-05-31
Net Assets/Liabilities
-30,370 GBP2024-05-31
691 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-30,371 GBP2024-05-31
690 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,199 GBP2024-05-31
114,078 GBP2023-05-31
Computers
3,394 GBP2024-05-31
3,394 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
89,355 GBP2024-05-31
117,472 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,878 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-37,878 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
762 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,323 GBP2024-05-31
29,780 GBP2023-05-31
Computers
3,277 GBP2024-05-31
2,918 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,737 GBP2024-05-31
32,698 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,049 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
137 GBP2023-06-01 ~ 2024-05-31
Computers
359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
53,876 GBP2024-05-31
84,298 GBP2023-05-31
Furniture and fittings
625 GBP2024-05-31
Computers
117 GBP2024-05-31
476 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
97,709 GBP2024-05-31
101,733 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,308 GBP2024-05-31
12,308 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,603 GBP2024-05-31
10,258 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
44,319 GBP2024-05-31
16,867 GBP2023-05-31
Other Taxation & Social Security Payable
Current
66,642 GBP2024-05-31
58,471 GBP2023-05-31
Creditors
Current
139,145 GBP2024-05-31
102,507 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,134 GBP2024-05-31
47,628 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
47,267 GBP2024-05-31
69,534 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,308 GBP2024-05-31
12,308 GBP2023-05-31
Between one and five year
22,134 GBP2024-05-31
47,628 GBP2023-05-31
Minimum gross finance lease payments owing
34,442 GBP2024-05-31
59,936 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
34,442 GBP2024-05-31
59,936 GBP2023-05-31