Property, Plant & Equipment
28,562 GBP2024-05-31
38,108 GBP2023-05-31
Debtors
7,902 GBP2024-05-31
3,989 GBP2023-05-31
Cash at bank and in hand
46,296 GBP2024-05-31
60,349 GBP2023-05-31
Current Assets
54,198 GBP2024-05-31
64,338 GBP2023-05-31
Creditors
Current
40,018 GBP2024-05-31
38,325 GBP2023-05-31
Net Current Assets/Liabilities
14,180 GBP2024-05-31
26,013 GBP2023-05-31
Total Assets Less Current Liabilities
42,742 GBP2024-05-31
64,121 GBP2023-05-31
Net Assets/Liabilities
15,733 GBP2024-05-31
16,829 GBP2023-05-31
Equity
Called up share capital
5 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
15,728 GBP2024-05-31
16,824 GBP2023-05-31
Equity
15,733 GBP2024-05-31
16,829 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,323 GBP2023-05-31
Motor vehicles
136,423 GBP2023-05-31
Computers
504 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
139,250 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,323 GBP2024-05-31
2,323 GBP2023-05-31
Motor vehicles
108,010 GBP2024-05-31
98,538 GBP2023-05-31
Computers
355 GBP2024-05-31
281 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,688 GBP2024-05-31
101,142 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,472 GBP2023-06-01 ~ 2024-05-31
Computers
74 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
28,413 GBP2024-05-31
37,885 GBP2023-05-31
Computers
149 GBP2024-05-31
223 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,621 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,413 GBP2024-05-31
37,885 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,222 GBP2024-05-31
269 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,680 GBP2024-05-31
3,720 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,902 GBP2024-05-31
3,989 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2024-05-31
9,900 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,550 GBP2024-05-31
11,935 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,397 GBP2024-05-31
9,934 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28 GBP2024-05-31
Other Creditors
Current
6,143 GBP2024-05-31
6,556 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,900 GBP2024-05-31
19,800 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,726 GBP2024-05-31
27,277 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,900 GBP2024-05-31
9,900 GBP2023-05-31
Non-current, Between one and two years
9,900 GBP2024-05-31
Non-current, Between two and five year
9,900 GBP2023-05-31