Property, Plant & Equipment
176,944 GBP2024-05-31
177,665 GBP2023-05-31
Debtors
195,757 GBP2024-05-31
172,694 GBP2023-05-31
Cash at bank and in hand
57,623 GBP2024-05-31
74,056 GBP2023-05-31
Current Assets
253,380 GBP2024-05-31
246,750 GBP2023-05-31
Net Current Assets/Liabilities
157,267 GBP2024-05-31
156,234 GBP2023-05-31
Total Assets Less Current Liabilities
334,211 GBP2024-05-31
333,899 GBP2023-05-31
Net Assets/Liabilities
203,881 GBP2024-05-31
195,194 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
202,881 GBP2024-05-31
194,194 GBP2023-05-31
Equity
203,881 GBP2024-05-31
195,194 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,447 GBP2024-05-31
14,447 GBP2023-05-31
Motor vehicles
298,109 GBP2024-05-31
263,303 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
312,556 GBP2024-05-31
277,750 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-18,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,462 GBP2024-05-31
6,023 GBP2023-05-31
Motor vehicles
128,150 GBP2024-05-31
94,062 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,612 GBP2024-05-31
100,085 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,439 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
38,656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,985 GBP2024-05-31
8,424 GBP2023-05-31
Motor vehicles
169,959 GBP2024-05-31
169,241 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
75,077 GBP2024-05-31
76,868 GBP2023-05-31
Other Debtors
Current
77,318 GBP2024-05-31
68,163 GBP2023-05-31
Prepayments/Accrued Income
Current
33,367 GBP2024-05-31
27,663 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
195,757 GBP2024-05-31
172,694 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
33,072 GBP2024-05-31
31,531 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,021 GBP2024-05-31
27,619 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,014 GBP2024-05-31
4,265 GBP2023-05-31
Other Creditors
Current
792 GBP2024-05-31
1,618 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,775 GBP2024-05-31
1,650 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-05-31
Non-current, Between one and two years
21,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86,813 GBP2024-05-31
73,409 GBP2023-05-31