Property, Plant & Equipment
17,412 GBP2023-05-31
Total Inventories
3,955 GBP2024-05-31
30,606 GBP2023-05-31
Debtors
273,049 GBP2024-05-31
180,051 GBP2023-05-31
Cash at bank and in hand
200,566 GBP2024-05-31
314,232 GBP2023-05-31
Current Assets
477,570 GBP2024-05-31
524,889 GBP2023-05-31
Net Current Assets/Liabilities
171,436 GBP2024-05-31
170,869 GBP2023-05-31
Total Assets Less Current Liabilities
171,436 GBP2024-05-31
188,281 GBP2023-05-31
Creditors
Amounts falling due after one year
-77,629 GBP2024-05-31
-115,038 GBP2023-05-31
Net Assets/Liabilities
93,807 GBP2024-05-31
73,243 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
93,805 GBP2024-05-31
73,241 GBP2023-05-31
Equity
93,807 GBP2024-05-31
73,243 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,509 GBP2024-05-31
76,509 GBP2023-05-31
Vehicles
39,472 GBP2024-05-31
58,467 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
115,981 GBP2024-05-31
134,976 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-18,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,509 GBP2024-05-31
76,509 GBP2023-05-31
Vehicles
39,472 GBP2024-05-31
41,055 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,981 GBP2024-05-31
117,564 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
-1,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
17,412 GBP2023-05-31
Trade Debtors/Trade Receivables
156,678 GBP2024-05-31
126,499 GBP2023-05-31
Other Debtors
116,371 GBP2024-05-31
53,552 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
47,771 GBP2024-05-31
46,649 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,856 GBP2024-05-31
206,766 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
47,269 GBP2024-05-31
100,370 GBP2023-05-31
Other Creditors
Amounts falling due within one year
238 GBP2024-05-31
235 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
77,629 GBP2024-05-31
115,038 GBP2023-05-31