Property, Plant & Equipment
83,294 GBP2024-05-31
70,573 GBP2023-05-31
Debtors
207,691 GBP2024-05-31
146,901 GBP2023-05-31
Cash at bank and in hand
215,644 GBP2024-05-31
281,820 GBP2023-05-31
Current Assets
423,335 GBP2024-05-31
428,721 GBP2023-05-31
Net Current Assets/Liabilities
275,931 GBP2024-05-31
250,520 GBP2023-05-31
Total Assets Less Current Liabilities
359,225 GBP2024-05-31
321,093 GBP2023-05-31
Net Assets/Liabilities
294,294 GBP2024-05-31
288,861 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
294,291 GBP2024-05-31
288,858 GBP2023-05-31
Equity
294,294 GBP2024-05-31
288,861 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,153 GBP2024-05-31
7,153 GBP2023-05-31
Motor vehicles
118,634 GBP2024-05-31
115,467 GBP2023-05-31
Computers
4,026 GBP2024-05-31
2,961 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
129,813 GBP2024-05-31
125,581 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-49,852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,979 GBP2024-05-31
4,254 GBP2023-05-31
Motor vehicles
40,012 GBP2024-05-31
49,734 GBP2023-05-31
Computers
1,528 GBP2024-05-31
1,020 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,519 GBP2024-05-31
55,008 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,425 GBP2023-06-01 ~ 2024-05-31
Computers
508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,658 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,174 GBP2024-05-31
2,899 GBP2023-05-31
Motor vehicles
78,622 GBP2024-05-31
65,733 GBP2023-05-31
Computers
2,498 GBP2024-05-31
1,941 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,686 GBP2024-05-31
119,920 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
23,005 GBP2024-05-31
26,981 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
207,691 GBP2024-05-31
146,901 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,283 GBP2024-05-31
25,334 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,452 GBP2024-05-31
61,812 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,736 GBP2024-05-31
28,567 GBP2023-05-31
Other Creditors
Current
74,933 GBP2024-05-31
52,488 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,108 GBP2024-05-31
Between one and five year, hire purchase agreements
34,108 GBP2024-05-31
hire purchase agreements
38,391 GBP2024-05-31
25,334 GBP2023-05-31