Property, Plant & Equipment
6,357 GBP2024-05-31
8,476 GBP2023-05-31
Total Inventories
4,750 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
60,303 GBP2024-05-31
165,245 GBP2023-05-31
Cash at bank and in hand
89,269 GBP2024-05-31
17,662 GBP2023-05-31
Current Assets
154,322 GBP2024-05-31
187,907 GBP2023-05-31
Net Current Assets/Liabilities
133,476 GBP2024-05-31
111,067 GBP2023-05-31
Total Assets Less Current Liabilities
139,833 GBP2024-05-31
119,543 GBP2023-05-31
Creditors
Amounts falling due after one year
-4,722 GBP2023-05-31
Net Assets/Liabilities
139,833 GBP2024-05-31
114,821 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
139,831 GBP2024-05-31
114,819 GBP2023-05-31
Equity
139,833 GBP2024-05-31
114,821 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,381 GBP2024-05-31
1,381 GBP2023-05-31
Plant and equipment
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Vehicles
31,114 GBP2024-05-31
31,114 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,495 GBP2024-05-31
35,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,381 GBP2024-05-31
1,381 GBP2023-05-31
Plant and equipment
2,969 GBP2024-05-31
2,959 GBP2023-05-31
Vehicles
24,788 GBP2024-05-31
22,679 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,138 GBP2024-05-31
27,019 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
31 GBP2024-05-31
41 GBP2023-05-31
Vehicles
6,326 GBP2024-05-31
8,435 GBP2023-05-31
Trade Debtors/Trade Receivables
37,163 GBP2024-05-31
147,580 GBP2023-05-31
Other Debtors
23,140 GBP2024-05-31
17,665 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,379 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,779 GBP2024-05-31
13,261 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
3,258 GBP2024-05-31
8,407 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,589 GBP2024-05-31
10,894 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,220 GBP2024-05-31
39,899 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,722 GBP2023-05-31