Property, Plant & Equipment
11,054 GBP2024-05-31
14,740 GBP2023-05-31
Debtors
59,305 GBP2024-05-31
42,510 GBP2023-05-31
Cash at bank and in hand
2,596 GBP2024-05-31
63,432 GBP2023-05-31
Current Assets
61,901 GBP2024-05-31
105,942 GBP2023-05-31
Net Current Assets/Liabilities
-9,206 GBP2024-05-31
-7,486 GBP2023-05-31
Total Assets Less Current Liabilities
1,848 GBP2024-05-31
7,254 GBP2023-05-31
Net Assets/Liabilities
-10,215 GBP2024-05-31
-16,177 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Motor vehicles
30,142 GBP2024-05-31
30,142 GBP2023-05-31
Furniture and fittings
4,766 GBP2024-05-31
4,766 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,408 GBP2024-05-31
37,408 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,197 GBP2024-05-31
2,095 GBP2023-05-31
Motor vehicles
21,403 GBP2024-05-31
18,490 GBP2023-05-31
Furniture and fittings
2,754 GBP2024-05-31
2,083 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,354 GBP2024-05-31
22,668 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,913 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,686 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
303 GBP2024-05-31
405 GBP2023-05-31
Motor vehicles
8,739 GBP2024-05-31
11,652 GBP2023-05-31
Furniture and fittings
2,012 GBP2024-05-31
2,683 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,305 GBP2024-05-31
42,510 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
45,000 GBP2024-05-31
Debtors
Amounts falling due within one year
59,305 GBP2024-05-31
42,510 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,460 GBP2024-05-31
10,734 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
614 GBP2024-05-31
11,111 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,867 GBP2024-05-31
1,867 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,197 GBP2024-05-31
30,704 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,083 GBP2024-05-31
1,675 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
46,856 GBP2024-05-31
49,537 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,030 GBP2024-05-31
2,800 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,422 GBP2024-05-31
20,151 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,641 GBP2024-05-31
3,280 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31