Property, Plant & Equipment
75,400 GBP2024-05-31
90,719 GBP2023-05-31
Debtors
251,569 GBP2024-05-31
257,133 GBP2023-05-31
Cash at bank and in hand
2,547 GBP2024-05-31
10,981 GBP2023-05-31
Current Assets
967,892 GBP2024-05-31
794,565 GBP2023-05-31
Net Current Assets/Liabilities
103,163 GBP2024-05-31
101,200 GBP2023-05-31
Total Assets Less Current Liabilities
178,563 GBP2024-05-31
191,919 GBP2023-05-31
Net Assets/Liabilities
140,632 GBP2024-05-31
160,688 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
140,532 GBP2024-05-31
160,588 GBP2023-05-31
158,698 GBP2022-05-31
Equity
140,632 GBP2024-05-31
160,688 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-20,056 GBP2023-06-01 ~ 2024-05-31
1,890 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-20,056 GBP2023-06-01 ~ 2024-05-31
1,890 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 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
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,936 GBP2024-05-31
29,681 GBP2023-05-31
Furniture and fittings
3,832 GBP2024-05-31
3,832 GBP2023-05-31
Motor vehicles
96,098 GBP2024-05-31
96,098 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
129,866 GBP2024-05-31
129,611 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,361 GBP2024-05-31
5,459 GBP2023-05-31
Furniture and fittings
2,090 GBP2024-05-31
1,655 GBP2023-05-31
Motor vehicles
44,015 GBP2024-05-31
31,778 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,466 GBP2024-05-31
38,892 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,902 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
435 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,237 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,574 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,575 GBP2024-05-31
24,222 GBP2023-05-31
Furniture and fittings
1,742 GBP2024-05-31
2,177 GBP2023-05-31
Motor vehicles
52,083 GBP2024-05-31
64,320 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,017 GBP2024-05-31
0 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
11,659 GBP2023-05-31
Other Debtors
Amounts falling due within one year
243,552 GBP2024-05-31
245,474 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
251,569 GBP2024-05-31
257,133 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,037 GBP2024-05-31
10,886 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
79,027 GBP2023-05-31
Other Creditors
Current
854,692 GBP2024-05-31
603,452 GBP2023-05-31
Creditors
Current
864,729 GBP2024-05-31
693,365 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,064 GBP2024-05-31
19,211 GBP2023-05-31
Other Creditors
Non-current
27,867 GBP2024-05-31
12,020 GBP2023-05-31
Creditors
Non-current
37,931 GBP2024-05-31
31,231 GBP2023-05-31