Property, Plant & Equipment
101,919 GBP2024-05-31
60,493 GBP2023-05-31
Fixed Assets
101,919 GBP2024-05-31
60,493 GBP2023-05-31
Debtors
218,548 GBP2024-05-31
176,613 GBP2023-05-31
Cash at bank and in hand
33,934 GBP2024-05-31
22,240 GBP2023-05-31
Current Assets
252,482 GBP2024-05-31
198,853 GBP2023-05-31
Creditors
-222,189 GBP2024-05-31
-182,074 GBP2023-05-31
Net Current Assets/Liabilities
30,293 GBP2024-05-31
16,779 GBP2023-05-31
Total Assets Less Current Liabilities
132,212 GBP2024-05-31
77,272 GBP2023-05-31
Net Assets/Liabilities
38,634 GBP2024-05-31
10,925 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
28,634 GBP2024-05-31
925 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
146,874 GBP2024-05-31
84,567 GBP2023-05-31
Furniture and fittings
7,825 GBP2024-05-31
20,729 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
154,699 GBP2024-05-31
105,296 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,904 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,904 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,283 GBP2024-05-31
37,114 GBP2023-05-31
Furniture and fittings
1,497 GBP2024-05-31
7,689 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,780 GBP2024-05-31
44,803 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,169 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,497 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,666 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
95,591 GBP2024-05-31
47,453 GBP2023-05-31
Furniture and fittings
6,328 GBP2024-05-31
13,040 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
208,058 GBP2024-05-31
136,314 GBP2023-05-31
Prepayments/Accrued Income
Current
10,490 GBP2024-05-31
7,214 GBP2023-05-31
Other Debtors
Current
200 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
4,292 GBP2023-05-31
Amounts owed by directors
Current
28,593 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
19,839 GBP2024-05-31
13,765 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,856 GBP2024-05-31
11,630 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,391 GBP2024-05-31
14,391 GBP2023-05-31
Corporation Tax Payable
Current
10,707 GBP2024-05-31
2,825 GBP2023-05-31
Other Taxation & Social Security Payable
Current
591 GBP2024-05-31
388 GBP2023-05-31
Amount of value-added tax that is payable
Current
51,886 GBP2024-05-31
47,240 GBP2023-05-31
Other Creditors
Current
108,646 GBP2024-05-31
91,835 GBP2023-05-31
Amounts owed to directors
Current
273 GBP2024-05-31
Creditors
Current
222,189 GBP2024-05-31
182,074 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,616 GBP2024-05-31
7,484 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
32,979 GBP2024-05-31
47,370 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,839 GBP2024-05-31
13,765 GBP2023-05-31
Between one and five year
37,616 GBP2024-05-31
7,484 GBP2023-05-31
Minimum gross finance lease payments owing
57,455 GBP2024-05-31
21,249 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
57,455 GBP2024-05-31
21,249 GBP2023-05-31