Property, Plant & Equipment
97,843 GBP2024-05-31
7,853 GBP2023-05-31
Fixed Assets
97,843 GBP2024-05-31
7,853 GBP2023-05-31
Debtors
12,363 GBP2024-05-31
12,952 GBP2023-05-31
Cash at bank and in hand
50,424 GBP2024-05-31
32,339 GBP2023-05-31
Current Assets
62,787 GBP2024-05-31
45,291 GBP2023-05-31
Net Current Assets/Liabilities
30,492 GBP2024-05-31
23,791 GBP2023-05-31
Total Assets Less Current Liabilities
128,335 GBP2024-05-31
31,644 GBP2023-05-31
Creditors
Non-current
-84,292 GBP2024-05-31
Net Assets/Liabilities
44,043 GBP2024-05-31
31,644 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
44,041 GBP2024-05-31
31,642 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
3,313 GBP2024-05-31
2,598 GBP2023-05-31
Computers
12,495 GBP2024-05-31
11,493 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
118,143 GBP2024-05-31
14,091 GBP2023-05-31
Motor vehicles
102,335 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,597 GBP2024-05-31
1,168 GBP2023-05-31
Computers
6,555 GBP2024-05-31
5,070 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,300 GBP2024-05-31
6,238 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,148 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
429 GBP2023-06-01 ~ 2024-05-31
Computers
1,485 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,062 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,148 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
90,187 GBP2024-05-31
Furniture and fittings
1,716 GBP2024-05-31
1,430 GBP2023-05-31
Computers
5,940 GBP2024-05-31
6,423 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,363 GBP2024-05-31
11,433 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,273 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,531 GBP2024-05-31
867 GBP2023-05-31
Corporation Tax Payable
Current
74 GBP2024-05-31
10,417 GBP2023-05-31
Other Taxation & Social Security Payable
Current
615 GBP2024-05-31
Amount of value-added tax that is payable
Current
13,494 GBP2024-05-31
10,121 GBP2023-05-31
Other Creditors
Current
308 GBP2024-05-31
95 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
84,292 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,273 GBP2024-05-31
Between one and five year
84,292 GBP2024-05-31
Minimum gross finance lease payments owing
99,565 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
99,565 GBP2024-05-31