Property, Plant & Equipment
57,498 GBP2024-05-31
125,325 GBP2023-05-31
Debtors
59,047 GBP2024-05-31
64,165 GBP2023-05-31
Cash at bank and in hand
116,400 GBP2024-05-31
67,955 GBP2023-05-31
Current Assets
194,575 GBP2024-05-31
174,484 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-133,959 GBP2024-05-31
Net Current Assets/Liabilities
60,616 GBP2024-05-31
62,643 GBP2023-05-31
Total Assets Less Current Liabilities
118,114 GBP2024-05-31
187,968 GBP2023-05-31
Net Assets/Liabilities
75,556 GBP2024-05-31
80,646 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
75,555 GBP2024-05-31
80,645 GBP2023-05-31
Equity
75,556 GBP2024-05-31
80,646 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,992 GBP2024-05-31
26,890 GBP2023-05-31
Furniture and fittings
1,846 GBP2024-05-31
1,846 GBP2023-05-31
Motor vehicles
126,260 GBP2024-05-31
177,219 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
156,098 GBP2024-05-31
205,955 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-50,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-50,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,702 GBP2024-05-31
10,407 GBP2023-05-31
Furniture and fittings
1,778 GBP2024-05-31
1,755 GBP2023-05-31
Motor vehicles
82,120 GBP2024-05-31
68,468 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,600 GBP2024-05-31
80,630 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,295 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
23 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
24,069 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,387 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-10,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,290 GBP2024-05-31
16,483 GBP2023-05-31
Furniture and fittings
68 GBP2024-05-31
91 GBP2023-05-31
Motor vehicles
44,140 GBP2024-05-31
108,751 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
23,371 GBP2024-05-31
46,620 GBP2023-05-31
Other Debtors
Amounts falling due within one year
35,676 GBP2024-05-31
17,545 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
59,047 GBP2024-05-31
Amounts falling due within one year, Current
64,165 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,910 GBP2024-05-31
55,283 GBP2023-05-31
Corporation Tax Payable
Current
18,269 GBP2024-05-31
1,323 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,747 GBP2024-05-31
12,693 GBP2023-05-31
Other Creditors
Current
31,033 GBP2024-05-31
32,542 GBP2023-05-31
Creditors
Current
133,959 GBP2024-05-31
111,841 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-05-31
24,167 GBP2023-05-31
Other Creditors
Non-current
16,909 GBP2024-05-31
69,699 GBP2023-05-31
Creditors
Non-current
31,076 GBP2024-05-31
93,866 GBP2023-05-31