Intangible Assets
12,408 GBP2024-05-31
15,498 GBP2023-05-31
Property, Plant & Equipment
147,358 GBP2024-05-31
125,824 GBP2023-05-31
Fixed Assets
159,766 GBP2024-05-31
141,322 GBP2023-05-31
Total Inventories
35,292 GBP2024-05-31
35,292 GBP2023-05-31
Debtors
286,665 GBP2024-05-31
293,247 GBP2023-05-31
Cash at bank and in hand
14,908 GBP2024-05-31
2,172 GBP2023-05-31
Current Assets
336,865 GBP2024-05-31
330,711 GBP2023-05-31
Net Current Assets/Liabilities
-294,215 GBP2024-05-31
-109,408 GBP2023-05-31
Total Assets Less Current Liabilities
-134,449 GBP2024-05-31
31,914 GBP2023-05-31
Net Assets/Liabilities
-163,284 GBP2024-05-31
-2,301 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-163,284 GBP2024-05-31
-2,301 GBP2023-05-31
Equity
-163,284 GBP2024-05-31
-2,301 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
20,745 GBP2024-05-31
19,695 GBP2023-05-31
Intangible Assets - Gross Cost
20,745 GBP2024-05-31
19,695 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,337 GBP2024-05-31
4,197 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
8,337 GBP2024-05-31
4,197 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,140 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,140 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
12,408 GBP2024-05-31
15,498 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,455 GBP2024-05-31
8,455 GBP2023-05-31
Vehicles
210,672 GBP2024-05-31
161,657 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,113 GBP2024-05-31
3,113 GBP2023-05-31
Office equipment
12,134 GBP2024-05-31
10,187 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
234,374 GBP2024-05-31
183,412 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,810 GBP2024-05-31
2,418 GBP2023-05-31
Vehicles
73,484 GBP2024-05-31
48,613 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,019 GBP2024-05-31
677 GBP2023-05-31
Office equipment
8,703 GBP2024-05-31
5,880 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,016 GBP2024-05-31
57,588 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,392 GBP2023-06-01 ~ 2024-05-31
Vehicles
24,871 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
342 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,645 GBP2024-05-31
6,037 GBP2023-05-31
Vehicles
137,188 GBP2024-05-31
113,044 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,094 GBP2024-05-31
2,436 GBP2023-05-31
Office equipment
3,431 GBP2024-05-31
4,307 GBP2023-05-31
Other types of inventories not specified separately
35,292 GBP2024-05-31
35,292 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
245,232 GBP2024-05-31
257,426 GBP2023-05-31
Other Debtors
Amounts falling due within one year
40,456 GBP2024-05-31
2,068 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
977 GBP2024-05-31
33,753 GBP2023-05-31
Debtors
Amounts falling due within one year
286,665 GBP2024-05-31
293,247 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,787 GBP2024-05-31
165,138 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,617 GBP2024-05-31
36,915 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
226,726 GBP2024-05-31
51,456 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
139,376 GBP2024-05-31
112,187 GBP2023-05-31
Other Creditors
Amounts falling due within one year
102,125 GBP2024-05-31
73,973 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
449 GBP2024-05-31
450 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,835 GBP2024-05-31
34,215 GBP2023-05-31