Property, Plant & Equipment
23,331 GBP2024-05-31
30,762 GBP2023-05-31
Debtors
22,831 GBP2024-05-31
13,422 GBP2023-05-31
Cash at bank and in hand
200 GBP2024-05-31
1,421 GBP2023-05-31
Current Assets
23,031 GBP2024-05-31
14,843 GBP2023-05-31
Net Current Assets/Liabilities
-73,021 GBP2024-05-31
-80,721 GBP2023-05-31
Total Assets Less Current Liabilities
-49,690 GBP2024-05-31
-49,959 GBP2023-05-31
Creditors
Amounts falling due after one year
-64,138 GBP2024-05-31
-44,691 GBP2023-05-31
Net Assets/Liabilities
-113,828 GBP2024-05-31
-94,650 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-113,830 GBP2024-05-31
-94,652 GBP2023-05-31
Equity
-113,828 GBP2024-05-31
-94,650 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,928 GBP2024-05-31
23,678 GBP2023-05-31
Vehicles
48,119 GBP2024-05-31
46,265 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
72,047 GBP2024-05-31
69,943 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,681 GBP2024-05-31
23,677 GBP2023-05-31
Vehicles
25,035 GBP2024-05-31
15,504 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,716 GBP2024-05-31
39,181 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-06-01 ~ 2024-05-31
Vehicles
9,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
247 GBP2024-05-31
1 GBP2023-05-31
Vehicles
23,084 GBP2024-05-31
30,761 GBP2023-05-31
Trade Debtors/Trade Receivables
20,899 GBP2024-05-31
8,322 GBP2023-05-31
Other Debtors
1,932 GBP2024-05-31
5,100 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
2,811 GBP2024-05-31
4,582 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,682 GBP2024-05-31
44,115 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,652 GBP2024-05-31
31,526 GBP2023-05-31
Other Creditors
Amounts falling due within one year
21,907 GBP2024-05-31
15,341 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
64,138 GBP2024-05-31
44,691 GBP2023-05-31