Property, Plant & Equipment
18,625 GBP2024-05-31
23,752 GBP2023-05-31
Total Inventories
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Debtors
22,169 GBP2024-05-31
54,787 GBP2023-05-31
Cash at bank and in hand
81,086 GBP2024-05-31
88,434 GBP2023-05-31
Current Assets
110,755 GBP2024-05-31
150,721 GBP2023-05-31
Net Current Assets/Liabilities
45,126 GBP2024-05-31
78,922 GBP2023-05-31
Total Assets Less Current Liabilities
63,751 GBP2024-05-31
102,674 GBP2023-05-31
Creditors
Amounts falling due after one year
-6,000 GBP2024-05-31
-12,000 GBP2023-05-31
Net Assets/Liabilities
53,486 GBP2024-05-31
85,924 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
53,484 GBP2024-05-31
85,922 GBP2023-05-31
Equity
53,486 GBP2024-05-31
85,924 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,497 GBP2024-05-31
16,416 GBP2023-05-31
Vehicles
46,659 GBP2024-05-31
46,659 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,156 GBP2024-05-31
63,075 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,635 GBP2024-05-31
12,348 GBP2023-05-31
Vehicles
31,896 GBP2024-05-31
26,975 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,531 GBP2024-05-31
39,323 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,287 GBP2023-06-01 ~ 2024-05-31
Vehicles
4,921 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,862 GBP2024-05-31
4,068 GBP2023-05-31
Vehicles
14,763 GBP2024-05-31
19,684 GBP2023-05-31
Trade Debtors/Trade Receivables
21,212 GBP2024-05-31
47,177 GBP2023-05-31
Other Debtors
957 GBP2024-05-31
7,610 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,148 GBP2024-05-31
7,870 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,158 GBP2024-05-31
29,051 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,630 GBP2024-05-31
25,450 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,693 GBP2024-05-31
3,428 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
6,000 GBP2024-05-31
12,000 GBP2023-05-31