Property, Plant & Equipment
151,804 GBP2024-05-31
126,600 GBP2023-05-31
Total Inventories
13,677 GBP2024-05-31
15,677 GBP2023-05-31
Debtors
112,956 GBP2024-05-31
147,028 GBP2023-05-31
Cash at bank and in hand
17,321 GBP2024-05-31
13,689 GBP2023-05-31
Current Assets
143,954 GBP2024-05-31
176,394 GBP2023-05-31
Net Current Assets/Liabilities
-81,469 GBP2024-05-31
-45,828 GBP2023-05-31
Net Assets/Liabilities
70,335 GBP2024-05-31
80,772 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,738 GBP2024-05-31
146,636 GBP2023-05-31
Computers
4,415 GBP2024-05-31
2,196 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
205,153 GBP2024-05-31
148,832 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Computers
-2,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-2,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,073 GBP2024-05-31
20,036 GBP2023-05-31
Computers
276 GBP2024-05-31
2,196 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,349 GBP2024-05-31
22,232 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,037 GBP2023-06-01 ~ 2024-05-31
Computers
276 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
147,665 GBP2024-05-31
126,600 GBP2023-05-31
Computers
4,139 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,956 GBP2024-05-31
147,028 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,458 GBP2024-05-31
36,566 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,918 GBP2024-05-31
24,813 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,302 GBP2024-05-31
46,252 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,130 GBP2024-05-31
12,809 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,654 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
87,615 GBP2024-05-31
79,128 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31