Property, Plant & Equipment
32,166 GBP2024-05-31
7,461 GBP2023-05-31
Fixed Assets
32,166 GBP2024-05-31
7,461 GBP2023-05-31
Total Inventories
1,856 GBP2024-05-31
1,469 GBP2023-05-31
Debtors
9,596 GBP2024-05-31
6,820 GBP2023-05-31
Cash at bank and in hand
42,376 GBP2024-05-31
57,438 GBP2023-05-31
Current Assets
53,828 GBP2024-05-31
65,727 GBP2023-05-31
Creditors
-20,924 GBP2024-05-31
-22,690 GBP2023-05-31
Net Current Assets/Liabilities
32,904 GBP2024-05-31
43,037 GBP2023-05-31
Total Assets Less Current Liabilities
65,070 GBP2024-05-31
50,498 GBP2023-05-31
Creditors
Non-current
-3,245 GBP2024-05-31
-7,757 GBP2023-05-31
Net Assets/Liabilities
55,713 GBP2024-05-31
42,741 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
55,693 GBP2024-05-31
42,721 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,138 GBP2024-05-31
3,138 GBP2023-05-31
Motor vehicles
44,230 GBP2024-05-31
33,940 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,368 GBP2024-05-31
37,078 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-23,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,138 GBP2024-05-31
3,138 GBP2023-05-31
Motor vehicles
12,064 GBP2024-05-31
26,479 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,202 GBP2024-05-31
29,617 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
32,166 GBP2024-05-31
7,461 GBP2023-05-31
Raw Materials
1,856 GBP2024-05-31
1,469 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,596 GBP2024-05-31
6,820 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,986 GBP2024-05-31
6,535 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,540 GBP2024-05-31
3,720 GBP2023-05-31
Corporation Tax Payable
Current
1,278 GBP2023-05-31
Other Taxation & Social Security Payable
Current
318 GBP2024-05-31
550 GBP2023-05-31
Amount of value-added tax that is payable
Current
1,294 GBP2024-05-31
215 GBP2023-05-31
Other Creditors
Current
1,786 GBP2024-05-31
3,446 GBP2023-05-31
Amounts owed to directors
Current
4,000 GBP2024-05-31
6,946 GBP2023-05-31
Creditors
Current
20,924 GBP2024-05-31
22,690 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,245 GBP2024-05-31
7,757 GBP2023-05-31