Property, Plant & Equipment
30,791 GBP2024-05-31
14,217 GBP2023-05-31
Debtors
9,678 GBP2024-05-31
15,529 GBP2023-05-31
Cash at bank and in hand
16,809 GBP2024-05-31
7,488 GBP2023-05-31
Current Assets
26,487 GBP2024-05-31
23,017 GBP2023-05-31
Net Current Assets/Liabilities
-10,642 GBP2024-05-31
-5,608 GBP2023-05-31
Total Assets Less Current Liabilities
20,149 GBP2024-05-31
8,609 GBP2023-05-31
Creditors
Amounts falling due after one year
-13,517 GBP2024-05-31
-484 GBP2023-05-31
Net Assets/Liabilities
782 GBP2024-05-31
5,424 GBP2023-05-31
Equity
Called up share capital
12 GBP2024-05-31
12 GBP2023-05-31
Retained earnings (accumulated losses)
770 GBP2024-05-31
5,412 GBP2023-05-31
Equity
782 GBP2024-05-31
5,424 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,988 GBP2024-05-31
14,988 GBP2023-05-31
Vehicles
28,705 GBP2024-05-31
8,710 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,693 GBP2024-05-31
23,698 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,313 GBP2024-05-31
7,572 GBP2023-05-31
Vehicles
4,589 GBP2024-05-31
1,909 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,902 GBP2024-05-31
9,481 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,675 GBP2024-05-31
7,416 GBP2023-05-31
Vehicles
24,116 GBP2024-05-31
6,801 GBP2023-05-31
Trade Debtors/Trade Receivables
7,222 GBP2024-05-31
13,650 GBP2023-05-31
Other Debtors
2,456 GBP2024-05-31
1,879 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,063 GBP2024-05-31
264 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
546 GBP2024-05-31
2,104 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,311 GBP2024-05-31
11,074 GBP2023-05-31
Other Creditors
Amounts falling due within one year
26,209 GBP2024-05-31
15,183 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,517 GBP2024-05-31
484 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,106 GBP2023-05-31