Property, Plant & Equipment
25,572 GBP2024-05-31
8,850 GBP2023-05-31
Fixed Assets
25,572 GBP2024-05-31
8,850 GBP2023-05-31
Debtors
17,995 GBP2024-05-31
8,850 GBP2023-05-31
Cash at bank and in hand
13,286 GBP2024-05-31
11,275 GBP2023-05-31
Current Assets
31,281 GBP2024-05-31
20,125 GBP2023-05-31
Net Current Assets/Liabilities
5,399 GBP2024-05-31
-2,239 GBP2023-05-31
Total Assets Less Current Liabilities
30,971 GBP2024-05-31
6,611 GBP2023-05-31
Net Assets/Liabilities
14,735 GBP2024-05-31
176 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
14,635 GBP2024-05-31
76 GBP2023-05-31
Equity
14,735 GBP2024-05-31
176 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,124 GBP2024-05-31
11,726 GBP2023-05-31
Furniture and fittings
6,121 GBP2024-05-31
6,121 GBP2023-05-31
Motor vehicles
26,990 GBP2024-05-31
15,159 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,235 GBP2024-05-31
33,006 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-15,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,219 GBP2024-05-31
6,902 GBP2023-05-31
Furniture and fittings
4,696 GBP2024-05-31
3,513 GBP2023-05-31
Motor vehicles
6,748 GBP2024-05-31
13,741 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,663 GBP2024-05-31
24,156 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,317 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,183 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,748 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,248 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,905 GBP2024-05-31
4,824 GBP2023-05-31
Furniture and fittings
1,425 GBP2024-05-31
2,608 GBP2023-05-31
Motor vehicles
20,242 GBP2024-05-31
1,418 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,473 GBP2024-05-31
Current, Amounts falling due within one year
4,915 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,522 GBP2024-05-31
Current, Amounts falling due within one year
3,935 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
17,995 GBP2024-05-31
Current, Amounts falling due within one year
8,850 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,063 GBP2024-05-31
3,275 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,078 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,426 GBP2024-05-31
2,274 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,501 GBP2024-05-31
9,003 GBP2023-05-31
Other Creditors
Current
6,814 GBP2024-05-31
7,812 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,663 GBP2024-05-31
6,435 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,573 GBP2024-05-31
Between one and five year, hire purchase agreements
12,573 GBP2024-05-31
hire purchase agreements
16,651 GBP2024-05-31