Property, Plant & Equipment
51,310 GBP2024-05-31
31,727 GBP2023-05-31
Debtors
30,353 GBP2024-05-31
41,939 GBP2023-05-31
Cash at bank and in hand
27,030 GBP2024-05-31
16,827 GBP2023-05-31
Current Assets
57,383 GBP2024-05-31
58,766 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-46,065 GBP2024-05-31
-44,399 GBP2023-05-31
Net Current Assets/Liabilities
11,318 GBP2024-05-31
14,367 GBP2023-05-31
Total Assets Less Current Liabilities
62,628 GBP2024-05-31
46,094 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-21,411 GBP2024-05-31
-10,000 GBP2023-05-31
Net Assets/Liabilities
31,417 GBP2024-05-31
30,094 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
31,317 GBP2024-05-31
29,994 GBP2023-05-31
Equity
31,417 GBP2024-05-31
30,094 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,954 GBP2024-05-31
3,954 GBP2023-05-31
Computers
3,550 GBP2024-05-31
3,550 GBP2023-05-31
Motor vehicles
105,297 GBP2024-05-31
81,202 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
112,801 GBP2024-05-31
88,706 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-11,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,132 GBP2024-05-31
1,688 GBP2023-05-31
Computers
2,647 GBP2024-05-31
1,483 GBP2023-05-31
Motor vehicles
56,712 GBP2024-05-31
53,808 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,491 GBP2024-05-31
56,979 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2023-06-01 ~ 2024-05-31
Computers
1,164 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,876 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,822 GBP2024-05-31
2,266 GBP2023-05-31
Computers
903 GBP2024-05-31
2,067 GBP2023-05-31
Motor vehicles
48,585 GBP2024-05-31
27,394 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
20,673 GBP2024-05-31
32,325 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,680 GBP2024-05-31
9,614 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
30,353 GBP2024-05-31
41,939 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,263 GBP2024-05-31
6,540 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,701 GBP2024-05-31
20,902 GBP2023-05-31
Other Creditors
Current
16,101 GBP2024-05-31
11,957 GBP2023-05-31
Creditors
Current
46,065 GBP2024-05-31
44,399 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Creditors
Non-current
16,411 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
21,411 GBP2024-05-31
10,000 GBP2023-05-31