Property, Plant & Equipment
81,376 GBP2024-05-31
121,272 GBP2023-05-31
Fixed Assets
81,376 GBP2024-05-31
121,272 GBP2023-05-31
Debtors
152,177 GBP2024-05-31
85,772 GBP2023-05-31
Cash at bank and in hand
187,063 GBP2024-05-31
345,290 GBP2023-05-31
Current Assets
339,240 GBP2024-05-31
431,062 GBP2023-05-31
Net Current Assets/Liabilities
231,540 GBP2024-05-31
293,153 GBP2023-05-31
Total Assets Less Current Liabilities
312,916 GBP2024-05-31
414,425 GBP2023-05-31
Net Assets/Liabilities
279,556 GBP2024-05-31
353,948 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
279,456 GBP2024-05-31
353,848 GBP2023-05-31
Equity
279,556 GBP2024-05-31
353,948 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,672 GBP2024-05-31
31,672 GBP2023-05-31
Motor cars
285,968 GBP2024-05-31
352,218 GBP2023-05-31
Furniture and fittings
1,827 GBP2024-05-31
1,827 GBP2023-05-31
Computers
3,868 GBP2024-05-31
3,650 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
323,335 GBP2024-05-31
389,367 GBP2023-05-31
Property, Plant & Equipment - Disposals
-66,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,671 GBP2024-05-31
30,892 GBP2023-05-31
Motor cars
206,239 GBP2024-05-31
232,382 GBP2023-05-31
Furniture and fittings
1,827 GBP2024-05-31
1,827 GBP2023-05-31
Computers
2,222 GBP2024-05-31
2,994 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,959 GBP2024-05-31
268,095 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2023-06-01 ~ 2024-05-31
Computers
1,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-05-31
780 GBP2023-05-31
Motor cars
79,729 GBP2024-05-31
119,836 GBP2023-05-31
Computers
1,646 GBP2024-05-31
656 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,069 GBP2024-05-31
63,741 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
7,964 GBP2024-05-31
4,247 GBP2023-05-31
Other Debtors
Amounts falling due within one year
53,144 GBP2024-05-31
3,284 GBP2023-05-31
Debtors
Amounts falling due within one year
152,177 GBP2024-05-31
85,772 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,408 GBP2024-05-31
32,681 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,286 GBP2024-05-31
6,918 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,924 GBP2024-05-31
60,335 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,540 GBP2024-05-31
19,537 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,542 GBP2024-05-31
18,107 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,898 GBP2024-05-31
37,435 GBP2023-05-31