Property, Plant & Equipment
39,811 GBP2024-05-31
4,677 GBP2023-05-31
Debtors
141,005 GBP2024-05-31
96,493 GBP2023-05-31
Cash at bank and in hand
60,447 GBP2024-05-31
78,997 GBP2023-05-31
Current Assets
201,452 GBP2024-05-31
175,490 GBP2023-05-31
Net Current Assets/Liabilities
144,188 GBP2024-05-31
90,787 GBP2023-05-31
Total Assets Less Current Liabilities
183,999 GBP2024-05-31
95,464 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,471 GBP2024-05-31
-11,471 GBP2023-05-31
Net Assets/Liabilities
178,528 GBP2024-05-31
83,993 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
177,528 GBP2024-05-31
82,993 GBP2023-05-31
Equity
178,528 GBP2024-05-31
83,993 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,267 GBP2024-05-31
8,973 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,975 GBP2024-05-31
8,973 GBP2023-05-31
Vehicles
35,708 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,569 GBP2024-05-31
4,296 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,164 GBP2024-05-31
4,296 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2023-06-01 ~ 2024-05-31
Vehicles
595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
595 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
4,698 GBP2024-05-31
4,677 GBP2023-05-31
Vehicles
35,113 GBP2024-05-31
Trade Debtors/Trade Receivables
16,518 GBP2024-05-31
Amounts owed by group undertakings and participating interests
46,476 GBP2024-05-31
96,493 GBP2023-05-31
Other Debtors
71,068 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
6,529 GBP2024-05-31
6,529 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
609 GBP2024-05-31
738 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
50,126 GBP2024-05-31
29,008 GBP2023-05-31
Other Creditors
Amounts falling due within one year
48,428 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
5,471 GBP2024-05-31
11,471 GBP2023-05-31