Property, Plant & Equipment
101,405 GBP2024-05-31
98,848 GBP2023-05-31
Fixed Assets
101,405 GBP2024-05-31
98,848 GBP2023-05-31
Total Inventories
9,720 GBP2024-05-31
10,223 GBP2023-05-31
Debtors
107,956 GBP2024-05-31
128,004 GBP2023-05-31
Cash at bank and in hand
211,402 GBP2024-05-31
213,230 GBP2023-05-31
Current Assets
329,078 GBP2024-05-31
351,457 GBP2023-05-31
Net Current Assets/Liabilities
182,869 GBP2024-05-31
164,808 GBP2023-05-31
Total Assets Less Current Liabilities
284,274 GBP2024-05-31
263,656 GBP2023-05-31
Net Assets/Liabilities
211,915 GBP2024-05-31
235,675 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
211,815 GBP2024-05-31
235,575 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,657 GBP2024-05-31
12,657 GBP2023-05-31
Motor vehicles
179,057 GBP2024-05-31
176,382 GBP2023-05-31
Furniture and fittings
9,553 GBP2024-05-31
9,255 GBP2023-05-31
Computers
4,607 GBP2024-05-31
3,138 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
205,874 GBP2024-05-31
201,432 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-72,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,597 GBP2024-05-31
7,244 GBP2023-05-31
Motor vehicles
86,776 GBP2024-05-31
87,932 GBP2023-05-31
Furniture and fittings
7,356 GBP2024-05-31
6,624 GBP2023-05-31
Computers
1,740 GBP2024-05-31
784 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,469 GBP2024-05-31
102,584 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,353 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30,760 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
732 GBP2023-06-01 ~ 2024-05-31
Computers
956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,801 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,916 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,916 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,060 GBP2024-05-31
5,413 GBP2023-05-31
Motor vehicles
92,281 GBP2024-05-31
88,450 GBP2023-05-31
Furniture and fittings
2,197 GBP2024-05-31
2,631 GBP2023-05-31
Computers
2,867 GBP2024-05-31
2,354 GBP2023-05-31
Other types of inventories not specified separately
9,720 GBP2024-05-31
10,223 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
91,460 GBP2024-05-31
120,080 GBP2023-05-31
Prepayments/Accrued Income
Current
1,467 GBP2024-05-31
1,584 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,436 GBP2024-05-31
51,826 GBP2023-05-31
Corporation Tax Payable
Current
9,529 GBP2024-05-31
22,864 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,458 GBP2024-05-31
3,773 GBP2023-05-31
Amount of value-added tax that is payable
Current
13,700 GBP2024-05-31
33,868 GBP2023-05-31
Other Creditors
Current
3,627 GBP2024-05-31
2,308 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
40,600 GBP2024-05-31
52,467 GBP2023-05-31
Amounts owed to directors
Current
3,859 GBP2024-05-31
19,543 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,059 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
18,300 GBP2024-05-31
27,981 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
54,059 GBP2024-05-31