Property, Plant & Equipment
82,573 GBP2024-05-31
67,344 GBP2023-05-31
Fixed Assets
82,573 GBP2024-05-31
67,344 GBP2023-05-31
Debtors
662 GBP2024-05-31
729 GBP2023-05-31
Cash at bank and in hand
384,247 GBP2024-05-31
260,230 GBP2023-05-31
Current Assets
384,909 GBP2024-05-31
260,959 GBP2023-05-31
Net Current Assets/Liabilities
241,892 GBP2024-05-31
151,105 GBP2023-05-31
Total Assets Less Current Liabilities
324,465 GBP2024-05-31
218,449 GBP2023-05-31
Net Assets/Liabilities
270,155 GBP2024-05-31
177,773 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
270,055 GBP2024-05-31
177,673 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
11,100 GBP2024-05-31
11,100 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,100 GBP2024-05-31
11,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,208 GBP2024-05-31
16,208 GBP2023-05-31
Motor vehicles
96,614 GBP2024-05-31
79,743 GBP2023-05-31
Furniture and fittings
3,295 GBP2024-05-31
3,295 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
116,117 GBP2024-05-31
99,246 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-25,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,878 GBP2024-05-31
7,046 GBP2023-05-31
Motor vehicles
21,502 GBP2024-05-31
22,063 GBP2023-05-31
Furniture and fittings
3,164 GBP2024-05-31
2,793 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,544 GBP2024-05-31
31,902 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,832 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,734 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,330 GBP2024-05-31
9,162 GBP2023-05-31
Motor vehicles
75,112 GBP2024-05-31
57,680 GBP2023-05-31
Furniture and fittings
131 GBP2024-05-31
502 GBP2023-05-31
Prepayments/Accrued Income
Current
662 GBP2024-05-31
729 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,374 GBP2024-05-31
4,322 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,168 GBP2024-05-31
20,699 GBP2023-05-31
Corporation Tax Payable
Current
37,970 GBP2024-05-31
24,531 GBP2023-05-31
Other Taxation & Social Security Payable
Current
286 GBP2024-05-31
218 GBP2023-05-31
Amount of value-added tax that is payable
Current
9,655 GBP2024-05-31
4,475 GBP2023-05-31
Other Creditors
Current
13,193 GBP2024-05-31
12,322 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
28,721 GBP2024-05-31
2,900 GBP2023-05-31
Amounts owed to directors
Current
18,650 GBP2024-05-31
40,387 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,667 GBP2024-05-31
27,881 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,374 GBP2024-05-31
4,322 GBP2023-05-31
Between one and five year
33,667 GBP2024-05-31
27,881 GBP2023-05-31
Minimum gross finance lease payments owing
43,041 GBP2024-05-31
32,203 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
43,041 GBP2024-05-31
32,203 GBP2023-05-31