Property, Plant & Equipment
97,437 GBP2024-05-31
126,517 GBP2023-05-31
Debtors
82,630 GBP2024-05-31
84,036 GBP2023-05-31
Cash at bank and in hand
293,015 GBP2024-05-31
370,118 GBP2023-05-31
Current Assets
375,645 GBP2024-05-31
454,154 GBP2023-05-31
Net Current Assets/Liabilities
294,637 GBP2024-05-31
384,195 GBP2023-05-31
Total Assets Less Current Liabilities
392,074 GBP2024-05-31
510,712 GBP2023-05-31
Net Assets/Liabilities
390,008 GBP2024-05-31
506,719 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
389,908 GBP2024-05-31
506,619 GBP2023-05-31
Equity
390,008 GBP2024-05-31
506,719 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,700 GBP2024-05-31
24,310 GBP2023-05-31
Vehicles
126,650 GBP2024-05-31
126,650 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
152,350 GBP2024-05-31
150,960 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,376 GBP2024-05-31
12,236 GBP2023-05-31
Vehicles
37,537 GBP2024-05-31
12,207 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,913 GBP2024-05-31
24,443 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,140 GBP2023-06-01 ~ 2024-05-31
Vehicles
25,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,470 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,324 GBP2024-05-31
12,074 GBP2023-05-31
Vehicles
89,113 GBP2024-05-31
114,443 GBP2023-05-31
Trade Debtors/Trade Receivables
78,071 GBP2024-05-31
74,917 GBP2023-05-31
Other Debtors
4,559 GBP2024-05-31
9,119 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
61,635 GBP2024-05-31
64,117 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,295 GBP2024-05-31
802 GBP2023-05-31