Property, Plant & Equipment
10,096 GBP2024-05-31
14,157 GBP2023-05-31
Total Inventories
6,880 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
64,957 GBP2024-05-31
74,137 GBP2023-05-31
Cash at bank and in hand
6,411 GBP2024-05-31
16,586 GBP2023-05-31
Current Assets
78,248 GBP2024-05-31
105,723 GBP2023-05-31
Creditors
Current
56,017 GBP2024-05-31
93,673 GBP2023-05-31
Net Current Assets/Liabilities
22,231 GBP2024-05-31
12,050 GBP2023-05-31
Total Assets Less Current Liabilities
32,327 GBP2024-05-31
26,207 GBP2023-05-31
Creditors
Non-current
-6,000 GBP2023-05-31
Net Assets/Liabilities
30,963 GBP2024-05-31
19,956 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
30,957 GBP2024-05-31
19,950 GBP2023-05-31
Equity
30,963 GBP2024-05-31
19,956 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,291 GBP2024-05-31
5,291 GBP2023-05-31
Motor vehicles
39,933 GBP2024-05-31
52,864 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,224 GBP2024-05-31
58,155 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,693 GBP2024-05-31
4,693 GBP2023-05-31
Motor vehicles
30,435 GBP2024-05-31
39,305 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,128 GBP2024-05-31
43,998 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
598 GBP2024-05-31
598 GBP2023-05-31
Motor vehicles
9,498 GBP2024-05-31
13,559 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,172 GBP2024-05-31
24,849 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
4,728 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
64,957 GBP2024-05-31
74,137 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,673 GBP2024-05-31
35,575 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-05-31
3,171 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,180 GBP2024-05-31
10,662 GBP2023-05-31
Corporation Tax Payable
Current
15,634 GBP2024-05-31
14,916 GBP2023-05-31
Other Creditors
Current
1,350 GBP2023-05-31
Accrued Liabilities
Current
2,447 GBP2024-05-31
2,118 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,000 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
53,007 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-06-01 ~ 2024-05-31