Property, Plant & Equipment
43,576 GBP2024-05-31
3,739 GBP2023-05-31
Total Inventories
13,500 GBP2024-05-31
13,500 GBP2023-05-31
Debtors
-94,254 GBP2024-05-31
2,590 GBP2023-05-31
Cash at bank and in hand
-6,287 GBP2024-05-31
4,916 GBP2023-05-31
Current Assets
-87,041 GBP2024-05-31
21,006 GBP2023-05-31
Net Current Assets/Liabilities
-101,506 GBP2024-05-31
-22,398 GBP2023-05-31
Total Assets Less Current Liabilities
-57,930 GBP2024-05-31
-18,659 GBP2023-05-31
Creditors
Amounts falling due after one year
-6,719 GBP2023-05-31
Net Assets/Liabilities
-57,930 GBP2024-05-31
-25,378 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,114 GBP2024-05-31
4,114 GBP2023-05-31
Motor vehicles
76,053 GBP2024-05-31
33,790 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,167 GBP2024-05-31
37,904 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,799 GBP2024-05-31
2,517 GBP2023-05-31
Motor vehicles
33,792 GBP2024-05-31
31,648 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,591 GBP2024-05-31
34,165 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,426 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,315 GBP2024-05-31
1,597 GBP2023-05-31
Motor vehicles
42,261 GBP2024-05-31
2,142 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,865 GBP2024-05-31
4,058 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-32,747 GBP2024-05-31
-9,426 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,958 GBP2023-05-31
Debtors
Amounts falling due within one year
-26,882 GBP2024-05-31
2,590 GBP2023-05-31
Other Debtors
Amounts falling due after one year
-67,372 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,040 GBP2024-05-31
-670 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-12,281 GBP2024-05-31
-2,485 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,206 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
45,859 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-05-31
700 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
6,719 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31