Property, Plant & Equipment
6,499 GBP2023-05-31
Fixed Assets
6,499 GBP2023-05-31
Debtors
86,529 GBP2024-05-31
88,982 GBP2023-05-31
Cash at bank and in hand
2,515 GBP2024-05-31
129 GBP2023-05-31
Current Assets
89,044 GBP2024-05-31
89,111 GBP2023-05-31
Net Current Assets/Liabilities
7,097 GBP2024-05-31
4,199 GBP2023-05-31
Total Assets Less Current Liabilities
7,097 GBP2024-05-31
10,698 GBP2023-05-31
Net Assets/Liabilities
-33,938 GBP2024-05-31
-33,088 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-34,038 GBP2024-05-31
-33,188 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-05-24 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,700 GBP2023-05-31
Motor vehicles
25,999 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,699 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,700 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-25,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-29,699 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,700 GBP2023-05-31
Motor vehicles
19,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,200 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,700 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
6,499 GBP2023-05-31
Other Debtors
Current
86,529 GBP2024-05-31
86,531 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
2,451 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,614 GBP2023-05-31
Corporation Tax Payable
Current
453 GBP2024-05-31
453 GBP2023-05-31
Amount of value-added tax that is payable
Current
193 GBP2024-05-31
Amounts owed to directors
Current
81,301 GBP2024-05-31
78,845 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
41,035 GBP2024-05-31
42,551 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,614 GBP2023-05-31