Property, Plant & Equipment
36,251 GBP2024-05-31
11,046 GBP2023-05-31
Total Inventories
380 GBP2024-05-31
280 GBP2023-05-31
Debtors
3,300 GBP2024-05-31
20,793 GBP2023-05-31
Cash at bank and in hand
997 GBP2024-05-31
656 GBP2023-05-31
Current Assets
4,677 GBP2024-05-31
21,729 GBP2023-05-31
Net Current Assets/Liabilities
-20,978 GBP2024-05-31
14,375 GBP2023-05-31
Total Assets Less Current Liabilities
15,273 GBP2024-05-31
25,421 GBP2023-05-31
Creditors
Amounts falling due after one year
-2,250 GBP2024-05-31
-4,500 GBP2023-05-31
Net Assets/Liabilities
9,055 GBP2024-05-31
18,822 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
9,054 GBP2024-05-31
18,821 GBP2023-05-31
Equity
9,055 GBP2024-05-31
18,822 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,319 GBP2024-05-31
10,319 GBP2023-05-31
Vehicles
56,373 GBP2024-05-31
20,026 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
66,692 GBP2024-05-31
30,345 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,081 GBP2024-05-31
5,610 GBP2023-05-31
Vehicles
24,360 GBP2024-05-31
13,689 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,441 GBP2024-05-31
19,299 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2023-06-01 ~ 2024-05-31
Vehicles
10,671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,238 GBP2024-05-31
4,709 GBP2023-05-31
Vehicles
32,013 GBP2024-05-31
6,337 GBP2023-05-31
Amounts owed by group undertakings and participating interests
1,800 GBP2024-05-31
1,800 GBP2023-05-31
Other Debtors
1,500 GBP2024-05-31
18,993 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
2,250 GBP2024-05-31
2,250 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
3,180 GBP2024-05-31
3,180 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
785 GBP2024-05-31
Other Creditors
Amounts falling due within one year
19,440 GBP2024-05-31
1,924 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
2,250 GBP2024-05-31
4,500 GBP2023-05-31