Property, Plant & Equipment
130,419 GBP2024-05-31
36,565 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
839,741 GBP2024-05-31
750,894 GBP2023-05-31
Cash at bank and in hand
419,757 GBP2024-05-31
532,646 GBP2023-05-31
Current Assets
1,260,498 GBP2024-05-31
1,284,540 GBP2023-05-31
Creditors
Current
432,384 GBP2024-05-31
557,088 GBP2023-05-31
Net Current Assets/Liabilities
828,114 GBP2024-05-31
727,452 GBP2023-05-31
Total Assets Less Current Liabilities
958,533 GBP2024-05-31
764,017 GBP2023-05-31
Net Assets/Liabilities
791,408 GBP2024-05-31
729,463 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
791,406 GBP2024-05-31
729,461 GBP2023-05-31
Equity
791,408 GBP2024-05-31
729,463 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
227,939 GBP2024-05-31
117,564 GBP2023-05-31
Computers
3,842 GBP2024-05-31
3,842 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
232,846 GBP2024-05-31
121,406 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-27,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,065 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,040 GBP2024-05-31
81,960 GBP2023-05-31
Computers
3,121 GBP2024-05-31
2,881 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,427 GBP2024-05-31
84,841 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
42,966 GBP2023-06-01 ~ 2024-05-31
Computers
240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,886 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,886 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
799 GBP2024-05-31
Motor vehicles
128,899 GBP2024-05-31
35,604 GBP2023-05-31
Computers
721 GBP2024-05-31
961 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
41,586 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
124,757 GBP2024-05-31
30,082 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,971 GBP2024-05-31
77,789 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
14,300 GBP2024-05-31
14,865 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
73,271 GBP2024-05-31
92,654 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
766,470 GBP2024-05-31
658,240 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,786 GBP2024-05-31
20,171 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,712 GBP2024-05-31
5,204 GBP2023-05-31
Trade Creditors/Trade Payables
Current
167,176 GBP2024-05-31
218,659 GBP2023-05-31
Other Taxation & Social Security Payable
Current
133,261 GBP2024-05-31
198,619 GBP2023-05-31
Other Creditors
Current
97,449 GBP2024-05-31
114,435 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,564 GBP2024-05-31
10,786 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
122,956 GBP2024-05-31
16,821 GBP2023-05-31