Property, Plant & Equipment
132,087 GBP2024-05-31
81,257 GBP2023-05-31
Total Inventories
4,889 GBP2024-05-31
7,794 GBP2023-05-31
Debtors
113,290 GBP2024-05-31
94,617 GBP2023-05-31
Cash at bank and in hand
127,861 GBP2024-05-31
191,033 GBP2023-05-31
Current Assets
246,040 GBP2024-05-31
293,444 GBP2023-05-31
Net Current Assets/Liabilities
74,460 GBP2024-05-31
177,202 GBP2023-05-31
Total Assets Less Current Liabilities
206,547 GBP2024-05-31
258,459 GBP2023-05-31
Net Assets/Liabilities
107,270 GBP2024-05-31
165,287 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
107,269 GBP2024-05-31
165,286 GBP2023-05-31
Equity
107,270 GBP2024-05-31
165,287 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,593 GBP2024-05-31
21,606 GBP2023-05-31
Motor vehicles
154,651 GBP2024-05-31
95,230 GBP2023-05-31
Other
10,902 GBP2024-05-31
10,144 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
189,146 GBP2024-05-31
126,980 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-103,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,670 GBP2024-05-31
11,865 GBP2023-05-31
Motor vehicles
33,302 GBP2024-05-31
27,191 GBP2023-05-31
Other
8,087 GBP2024-05-31
6,667 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,059 GBP2024-05-31
45,723 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,805 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,599 GBP2023-06-01 ~ 2024-05-31
Other
1,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,824 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,923 GBP2024-05-31
9,741 GBP2023-05-31
Motor vehicles
121,349 GBP2024-05-31
68,039 GBP2023-05-31
Other
2,815 GBP2024-05-31
3,477 GBP2023-05-31
Other types of inventories not specified separately
4,889 GBP2024-05-31
7,794 GBP2023-05-31
Trade Debtors/Trade Receivables
6,486 GBP2024-05-31
40,834 GBP2023-05-31
Amounts Owed By Related Parties
6,500 GBP2024-05-31
4,500 GBP2023-05-31
Other Debtors
100,304 GBP2024-05-31
48,601 GBP2023-05-31
Prepayments
682 GBP2023-05-31
Debtors
Current
113,290 GBP2024-05-31
94,617 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
27,815 GBP2024-05-31
21,766 GBP2023-05-31
Trade Creditors/Trade Payables
74,071 GBP2024-05-31
43,395 GBP2023-05-31
Taxation/Social Security Payable
14,054 GBP2024-05-31
31,671 GBP2023-05-31
Other Creditors
52,498 GBP2024-05-31
16,325 GBP2023-05-31
Accrued Liabilities
3,142 GBP2024-05-31
3,085 GBP2023-05-31
Bank Borrowings
Current
8,026 GBP2024-05-31
8,025 GBP2023-05-31
Total Borrowings
Current
27,815 GBP2024-05-31
21,766 GBP2023-05-31
Bank Borrowings
Non-current
9,156 GBP2024-05-31
17,164 GBP2023-05-31
Total Borrowings
Non-current
77,023 GBP2024-05-31
72,858 GBP2023-05-31