Property, Plant & Equipment
73,397 GBP2024-05-31
98,533 GBP2023-05-31
Fixed Assets - Investments
65 GBP2024-05-31
65 GBP2023-05-31
Fixed Assets
73,462 GBP2024-05-31
98,598 GBP2023-05-31
Debtors
Current
96,210 GBP2024-05-31
185,411 GBP2023-05-31
Cash at bank and in hand
56,417 GBP2024-05-31
23,312 GBP2023-05-31
Current Assets
152,627 GBP2024-05-31
208,723 GBP2023-05-31
Net Current Assets/Liabilities
-9,733 GBP2024-05-31
62,393 GBP2023-05-31
Total Assets Less Current Liabilities
63,729 GBP2024-05-31
160,991 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-102,190 GBP2023-05-31
Net Assets/Liabilities
7,208 GBP2024-05-31
39,314 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
7,108 GBP2024-05-31
39,214 GBP2023-05-31
Equity
7,208 GBP2024-05-31
39,314 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,152 GBP2024-05-31
33,161 GBP2023-05-31
Motor vehicles
119,610 GBP2024-05-31
119,610 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
150,762 GBP2024-05-31
152,771 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,035 GBP2024-05-31
24,335 GBP2023-05-31
Motor vehicles
52,330 GBP2024-05-31
29,903 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,365 GBP2024-05-31
54,238 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,555 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
22,427 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,982 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,855 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,855 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,117 GBP2024-05-31
8,826 GBP2023-05-31
Motor vehicles
67,280 GBP2024-05-31
89,707 GBP2023-05-31
Investments in Subsidiaries
65 GBP2024-05-31
65 GBP2023-05-31
Cost valuation
65 GBP2023-05-31
Trade Debtors/Trade Receivables
35,438 GBP2024-05-31
150,794 GBP2023-05-31
Other Debtors
24,940 GBP2024-05-31
2,073 GBP2023-05-31
Prepayments
4,264 GBP2024-05-31
4,339 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
96,210 GBP2024-05-31
185,411 GBP2023-05-31
Trade Creditors/Trade Payables
159 GBP2024-05-31
Taxation/Social Security Payable
32,674 GBP2024-05-31
Other Creditors
3,349 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
102,190 GBP2023-05-31
Bank Borrowings
Non-current
37,436 GBP2023-05-31
Total Borrowings
Non-current
42,022 GBP2024-05-31
102,190 GBP2023-05-31
Bank Borrowings
Current
37,436 GBP2024-05-31
43,619 GBP2023-05-31
Total Borrowings
Current
60,168 GBP2024-05-31
64,495 GBP2023-05-31