Property, Plant & Equipment
11,860 GBP2024-05-31
15,925 GBP2023-05-31
Fixed Assets
11,860 GBP2024-05-31
15,925 GBP2023-05-31
Total Inventories
2,500 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
47,809 GBP2024-05-31
9,001 GBP2023-05-31
Cash at bank and in hand
6 GBP2024-05-31
2,744 GBP2023-05-31
Current Assets
50,315 GBP2024-05-31
16,745 GBP2023-05-31
Creditors
-57,768 GBP2024-05-31
-23,159 GBP2023-05-31
Net Current Assets/Liabilities
-7,453 GBP2024-05-31
-6,414 GBP2023-05-31
Total Assets Less Current Liabilities
4,407 GBP2024-05-31
9,511 GBP2023-05-31
Creditors
Non-current
-871 GBP2024-05-31
-5,659 GBP2023-05-31
Net Assets/Liabilities
1,282 GBP2024-05-31
826 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,280 GBP2024-05-31
824 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,698 GBP2024-05-31
1,668 GBP2023-05-31
Motor vehicles
24,600 GBP2024-05-31
24,600 GBP2023-05-31
Computers
1,459 GBP2024-05-31
2,322 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,757 GBP2024-05-31
28,590 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-441 GBP2023-06-01 ~ 2024-05-31
Computers
-1,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957 GBP2024-05-31
819 GBP2023-05-31
Motor vehicles
14,221 GBP2024-05-31
10,762 GBP2023-05-31
Computers
719 GBP2024-05-31
1,084 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,897 GBP2024-05-31
12,665 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,459 GBP2023-06-01 ~ 2024-05-31
Computers
247 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110 GBP2023-06-01 ~ 2024-05-31
Computers
-612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-722 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
741 GBP2024-05-31
849 GBP2023-05-31
Motor vehicles
10,379 GBP2024-05-31
13,838 GBP2023-05-31
Computers
740 GBP2024-05-31
1,238 GBP2023-05-31
Other types of inventories not specified separately
2,500 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,505 GBP2024-05-31
7,970 GBP2023-05-31
Prepayments/Accrued Income
Current
1,041 GBP2024-05-31
868 GBP2023-05-31
Other Debtors
Current
45,263 GBP2024-05-31
163 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,224 GBP2024-05-31
5,224 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,485 GBP2024-05-31
2,153 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,515 GBP2024-05-31
Corporation Tax Payable
Current
7,888 GBP2024-05-31
8,385 GBP2023-05-31
Amount of value-added tax that is payable
Current
1,077 GBP2024-05-31
4,104 GBP2023-05-31
Other Creditors
Current
22,579 GBP2024-05-31
2,312 GBP2023-05-31
Amounts owed to directors
Current
981 GBP2023-05-31
Creditors
Current
57,768 GBP2024-05-31
23,159 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
871 GBP2024-05-31
5,659 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,224 GBP2024-05-31
5,224 GBP2023-05-31
Between one and five year
871 GBP2024-05-31
5,659 GBP2023-05-31
Minimum gross finance lease payments owing
6,095 GBP2024-05-31
10,883 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
6,095 GBP2024-05-31
10,883 GBP2023-05-31